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
1401
– –
-3,297
1402
– –
-4,264
1403
– –
-1,852
1404
– –
-83,608
1405
– –
-29,591
1406
– –
-550
1407
– –
-62
1408
– –
-90,328
1409
– –
-104,665
1410
– –
-4,240
1411
– –
-5,375
1412
– –
-8,708
1413
– –
-616
1414
– –
-14,171
1415
– –
-9,802
1416
– –
-11,387
1417
– –
-537
1418
– –
-3,125
1419
– –
-2,024
1420
– –
-11,996
1421
– –
-930
1422
– –
-22,374
1423
– –
-13,800
1424
– –
-19,029
1425
– –
-12,859
55 56
57
58 59