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
1701
– –
-29,986
1702
– –
-700
1703
– –
-18,898
1704
– –
-46,315
1705
– –
-119,079
1706
– –
-16,329
1707
– –
-34,068
1708
– –
-1,298
1709
– –
-76,306
1710
– –
-1,889
1711
– –
-8,000
1712
– –
-6,342
1713
– –
-14,080
1714
– –
-8,100
1715
– –
-83
1716
– –
-100
1717
– –
-3,463
1718
– –
-600
1719
– –
-3,996
1720
– –
-29,307
1721
– –
-14,100
1722
– –
-16,000
1723
– –
-3,380
1724
– –
-13,087
1725
– –
-209,912
66 67 68
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