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
$1.47B
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
1676
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-29,120
1677
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1678
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1679
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1680
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-56,790
1682
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-27,309
1683
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-45,005
1684
$0 ﹤0.01%
8
-29,676
1685
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-4,898
1686
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-875
1687
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-32,527
1688
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-45,575
1689
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-6,029
1690
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-1,326
1691
$0 ﹤0.01%
+108
1692
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-33,171
1693
$0 ﹤0.01%
+200
1694
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-15,905
1695
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-1,727
1696
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-477
1697
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-4,276
1698
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-1,559
1699
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-1,588
1700
– –
-2,372
65 66 67
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