QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
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
1501
– –
-1,288
1502
– –
-1,115
1503
– –
-9,676
1504
– –
-5,085
1505
– –
-1,200
1506
– –
-600
1507
– –
-7,513
1508
– –
-294,330
1509
– –
-3,262
1510
– –
-14,416
1511
– –
-14,118
1512
$0 ﹤0.01%
+12
1513
– –
-4,614
1514
– –
-3,200
1515
– –
-4,995
1516
– –
-27,975
1517
– –
-4,600
1518
– –
-562
1519
$0 ﹤0.01%
+8
1520
– –
-1,411
1521
– –
-2,478
1522
– –
-7,200
1523
– –
-54,700
1524
– –
-24,001
1525
– –
-3,209
59 60
61
62 63