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
1201
– –
-32,939
1202
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-5,378
1203
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-425
1204
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-7,434
1205
– –
-3,896
1206
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-67
1207
– –
-74,066
1208
– –
-453
1209
– –
-40,533
1210
– –
-169
1211
– –
-13,804
1212
$0 ﹤0.01%
10
1213
– –
-61
1214
– –
-4,820
1215
– –
-2,892
1216
– –
-3,136
1217
– –
-21
1218
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-3,511
1219
– –
-2,795
1220
– –
-19,446
1221
– –
-12,475
1222
– –
-37,690
1223
– –
-2,997
1224
– –
-711
1225
– –
-3,344
47 48
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