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
1226
– –
-2,500
1227
– –
-41,273
1228
– –
-456
1229
– –
-18,148
1230
– –
-3,260
1231
– –
-47,292
1232
– –
-4,448
1233
– –
-260
1234
– –
-33,611
1235
– –
-8,570
1236
– –
-500
1237
– –
-8,576
1238
– –
-9,370
1239
– –
-2,200
1240
– –
-67,098
1241
– –
-6,500
1242
– –
-20,733
1243
– –
-3,769
1244
– –
-4,646
1245
– –
-8,070
1246
– –
-5,533
1247
– –
-1,893
1248
– –
-16,073
1249
– –
-6,222
1250
– –
-5,053
48 49
50
51 52