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
1601
– –
-10,875
1602
– –
-16,234
1603
– –
-14,474
1604
– –
-2,583
1605
– –
-34,088
1606
– –
-5,624
1607
– –
-37
1608
– –
-22,159
1609
– –
-46,759
1610
– –
-180
1611
– –
-21,420
1612
$0 ﹤0.01%
+28
1613
– –
-5,857
1614
– –
-3,783
1615
– –
-142
1616
– –
-31,989
1617
– –
-34,630
1618
– –
-2,807
1619
– –
-16,100
1620
– –
-1,263
1621
– –
-13,491
1622
– –
-363,494
1623
– –
-1,917
1624
– –
-300
1625
– –
-50,444
63 64
65
66 67