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
1626
– –
-9,463
1627
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-9,497
1628
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-43,250
1629
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-15,536
1630
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-840
1631
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-15,447
1632
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-3,593
1633
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-32,770
1634
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-23,078
1635
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-15,329
1636
– –
-5,500
1637
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-22,902
1638
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-74,158
1639
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-10,971
1640
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-6,983
1641
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-22,732
1642
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-10,014
1643
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-14,181
1644
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-33
1645
– –
-4,211
1646
– –
-74,021
1647
– –
-12,808
1648
– –
-7,504
1649
– –
-20,525
1650
– –
-7,194
64 65
66
67 68