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
1501
– –
-1,461
1502
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-6,663
1503
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-56,826
1504
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-1,076
1505
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-12,579
1506
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-19
1507
– –
-10,963
1508
– –
-1,300
1509
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-30,568
1510
– –
-628
1511
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-4,218
1512
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-4,936
1513
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-40,154
1514
– –
-4,819
1515
– –
-62,654
1516
– –
-10,453
1517
– –
-4,218
1518
– –
-96,964
1519
– –
-5,918
1520
– –
-5,276
1521
– –
-541
1522
– –
-38
1523
– –
-872
1524
– –
-8,066
1525
– –
-130
59 60
61
62 63