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
$1.47B
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
– –
-890
1154
– –
-72,789
1155
– –
-12,683
1156
– –
-1,285
1157
– –
-12,796
1158
– –
-900
1159
– –
-8,708
1160
– –
-616
1161
– –
-11,387
1162
– –
-537
1163
– –
-930
1164
– –
-22,374
1165
– –
-19,029
1166
– –
-1,745
1167
– –
-30,000
1168
– –
-227
1169
$0 ﹤0.01%
+100
1170
– –
-760
1171
– –
-1,522
1172
– –
-300
1173
– –
-100
1174
– –
-67
1175
– –
-74,066
45 46
47
48 49