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
1601
– –
-89,102
1602
– –
-62,035
1603
– –
-15,412
1604
– –
-3,428
1605
– –
-34,133
1606
– –
-2,756
1607
– –
-538
1608
– –
-21,966
1609
– –
-158,222
1610
– –
-1,194
1611
– –
-5,953
1612
– –
-10,602
1613
– –
-15,622
1614
– –
-3,895
1615
– –
-94,306
1616
– –
-3,180
1617
– –
-20,068
1618
– –
-4,700
1619
– –
-19,380
1620
– –
-4,600
1621
– –
-9,625
1622
– –
-2,700
1623
– –
-214
1624
– –
-1,004
1625
– –
-12,356
63 64
65
66 67