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
1601
– –
-6,366
1602
– –
-6,147
1603
– –
-500
1604
– –
-250,374
1605
– –
-200
1606
– –
-3,016
1607
– –
-54,964
1608
– –
-3,400
1609
– –
-4,700
1610
– –
-9,100
1611
– –
-4,002
1612
– –
-100
1613
– –
-6,500
1614
– –
-800
1615
– –
-183,338
1616
– –
-34,088
1617
– –
-5,624
1618
– –
-37
1619
– –
-22,159
1620
– –
-46,759
1621
– –
-180
1622
– –
-21,420
1623
– –
-6,050
1624
– –
-9,290
1625
– –
-745
63 64
65
66 67