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
1626
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-11,635
1627
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-357
1628
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-4,312
1629
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-22,410
1630
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-30,051
1631
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-32,502
1632
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-20,781
1633
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-10,056
1634
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-4,027
1635
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-28
1636
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-4,171
1637
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-3,471
1638
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-25,395
1639
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-32,944
1640
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-14,672
1641
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-4,918
1642
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-47,284
1643
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-147,127
1644
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-2,996
1645
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1646
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-18,297
1647
– –
-6,230
1648
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-404,478
1649
– –
-2,062
1650
– –
-10,828
64 65
66
67 68