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
1276
– –
-3,470
1277
– –
-224,499
1278
– –
-16,849
1279
– –
-1,898
1280
– –
-541
1281
– –
-6,204
1282
– –
-38,884
1283
– –
-36,743
1284
– –
-40,508
1285
– –
-960
1286
– –
-23,651
1287
– –
-1,262
1288
– –
-300
1289
– –
-7,796
1290
– –
-4,841
1291
– –
-21,769
1292
– –
-2,091
1293
– –
-15,766
1294
– –
-14,000
1295
– –
-14,578
1296
– –
-214
1297
– –
-58,939
1298
– –
-1,713
1299
– –
-1,461
1300
– –
-550
50 51
52
53 54