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
1601
– –
-12,958
1602
– –
-400
1603
– –
-7,048
1604
– –
-26,091
1605
– –
-12,499
1606
– –
-2,074
1607
– –
-2,682
1608
– –
-800
1609
– –
-24,331
1610
– –
-31,629
1611
– –
-4,642
1612
– –
-3,049
1613
– –
-9,855
1614
– –
-29,600
1615
– –
-73,463
1616
– –
-2,147
1617
– –
-934
1618
– –
-83
1619
– –
-23
1620
– –
-1,541
1621
– –
-3,720
1622
– –
-56
1623
– –
-12,913
1624
– –
-1,632
1625
– –
-677
63 64
65
66 67