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
1501
– –
-7,659
1502
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-3,150
1503
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-2,000
1504
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-3,806
1505
– –
-1,095
1506
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1507
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-12,505
1508
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-1,622
1509
– –
-2,897
1510
– –
-6,988
1511
– –
-3,660
1512
– –
-11,881
1513
– –
-7,029
1514
– –
-4,284
1515
– –
-4,872
1516
– –
-600
1517
– –
-14
1518
– –
-2,300
1519
– –
-19,566
1520
– –
-16,159
1521
– –
-24,842
1522
– –
-6,136
1523
– –
-50,204
1524
– –
-79,403
1525
– –
-151,467
59 60
61
62 63