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
$1.47B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,716
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.2M
3
+$14.4M
4
AABA
Altaba Inc
AABA
+$14.2M
5
PGR icon
Progressive
PGR
+$13.6M

Top Sells

1
+$16.6M
2
+$13.3M
3
+$11.5M
4
PEP icon
PepsiCo
PEP
+$10.4M
5
HPQ icon
HP
HPQ
+$9.8M

Sector Composition

1 Industrials 16.83%
2 Consumer Discretionary 14.72%
3 Technology 14.64%
4 Healthcare 11.73%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$1K ﹤0.01%
21
-1,341
1152
$1K ﹤0.01%
+16
1153
– –
-2,253
1154
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-14,590
1155
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-616
1156
– –
-370
1157
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-2,400
1158
– –
-17,666
1159
– –
-1,401
1160
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-8,529
1161
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-26,851
1162
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-4,352
1163
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-2,759
1164
– –
-13,614
1165
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-3,049
1166
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1167
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-9,576
1168
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-6,407
1169
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-300
1170
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-100
1171
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-12,766
1172
– –
-6,151
1173
$0 ﹤0.01%
+180
1174
– –
-1,285
1175
– –
-12,796
45 46
47
48 49