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
$1.72B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.83M
3
+$9.78M
4
HPQ icon
HP
HPQ
+$9.09M
5
PGR icon
Progressive
PGR
+$9.02M

Top Sells

1
+$12.2M
2
+$11M
3
+$10.6M
4
COST icon
Costco
COST
+$9.94M
5
O icon
Realty Income
O
+$8.88M

Sector Composition

1 Technology 17.27%
2 Financials 14.75%
3 Consumer Discretionary 13.93%
4 Industrials 11.05%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-53
1577
– –
-6,000
1578
– –
-5,059
1579
– –
-10,320
1580
– –
-8,172
1581
– –
-36,286
1582
– –
-102,444
1583
– –
-4,730
1584
– –
-12,190
1585
– –
-8,214
1586
– –
-5,999
1587
– –
-6,800
1588
– –
-313
1589
– –
-3,379
1590
– –
-1,346
1591
– –
-287,884
1592
– –
-625
1593
– –
-1,798
1594
– –
-37,582
1595
– –
-29,133
1596
– –
-37,000
1597
– –
-6,045
1598
– –
-3,559
1599
– –
-15,571
1600
– –
-13,643
62 63
64
65 66