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
$1.72B
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 17.29%
2 Financials 14.74%
3 Consumer Discretionary 13.89%
4 Industrials 11.06%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-1,997
1602
– –
-9,381
1603
– –
-110,923
1604
– –
-16,053
1605
– –
-7,436
1606
– –
-122,446
1607
– –
-6,100
1608
– –
-8,947
1609
– –
-6,998
1610
– –
-25,217
1611
– –
-5,116
1612
– –
-13,815
1613
– –
-1,511
1614
– –
-16,455
1615
– –
-4,691
1616
– –
-8,108
1617
– –
-4,202
1618
– –
-9,000
1619
– –
-11,600
1620
– –
-20,545
1621
– –
-7,623
1622
– –
-1,502
1623
– –
-1,115
1624
– –
-9,443
1625
– –
-58
63 64
65
66 67