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
1726
– –
-76
1727
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-13,114
1728
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-94,763
1729
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-8,691
1730
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1731
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-31,525
1732
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-4,904
1733
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-566
1734
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-55,897
1735
– –
-9,587
1736
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-806
1737
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-5,032
1738
– –
-53,845
1739
– –
-1,791
1740
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-16,464
1741
– –
-115,019
1742
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-3,900
1743
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-77,466
1744
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-14,534
1745
– –
-19,811
1746
– –
-15,325
1747
– –
-2,953
1748
– –
-17,769
1749
– –
-2,415
1750
– –
-83
68 69
70
71 72