QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,732
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13M
3
+$10.2M
4
YUM icon
Yum! Brands
YUM
+$10M
5
PSA icon
Public Storage
PSA
+$9.33M

Top Sells

1
+$16.4M
2
+$13.4M
3
+$13.1M
4
FDX icon
FedEx
FDX
+$12.5M
5
BAC icon
Bank of America
BAC
+$10.5M

Sector Composition

1 Technology 16.25%
2 Consumer Discretionary 15.52%
3 Financials 13.27%
4 Industrials 11.85%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
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1402
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1403
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1404
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1405
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1408
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1410
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1411
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1412
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1413
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1414
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-900
1415
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1416
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1417
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1418
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1419
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1420
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-512
1421
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-15,649
1422
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-1,915
1423
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-67
1424
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1425
– –
-54
55 56
57
58 59