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
1576
– –
-2,130
1577
– –
-11,725
1578
– –
-470
1579
– –
-929
1580
– –
-9,170
1581
– –
-28,592
1582
– –
-5,539
1583
– –
-2,319
1584
– –
-3,129
1585
– –
-150,559
1586
– –
-700
1587
– –
-10,948
1588
– –
-4,957
1589
– –
-1,826
1590
– –
-8,978
1591
– –
-50
1592
– –
-700
1593
– –
-38,450
1594
– –
-2,180
1595
– –
-1,451
1596
– –
-14
1597
– –
-3,400
1598
– –
-3,042
1599
– –
-83
1600
– –
-300
62 63
64
65 66