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
$1.47B
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
– –
-1,559
1677
$0 ﹤0.01%
+7
1678
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-1,588
1679
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-2,372
1680
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-56,488
1681
$0 ﹤0.01%
+100
1682
– –
-10,815
1683
– –
-11,032
1684
– –
-11,679
1685
$0 ﹤0.01%
74
-10,910
1686
– –
-26,601
1687
– –
-17,948
1688
– –
-290
1689
– –
-3,081
1690
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-53,727
1691
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-17,287
1692
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1693
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-2,978
1694
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-482
1695
– –
-5,623
1696
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-9,281
1697
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-4,309
1698
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-11,160
1699
– –
-9,627
1700
– –
-12
65 66 67
68
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