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
1726
– –
-423
1727
– –
-29,475
1728
– –
-15,648
1729
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-3,200
1730
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-7,163
1731
– –
-260
1732
– –
-8,421
1733
– –
-117,487
1734
– –
-44,350
1735
– –
-2,220
1736
– –
-1,447
1737
– –
-1,521
1738
– –
-36,338
1739
– –
-3,494
1740
– –
-82,617
1741
– –
-212
1742
– –
-22,100
1743
– –
-920
1744
– –
-43,898
1745
– –
-508
1746
– –
-871
1747
– –
-3,849
1748
– –
-30,336
1749
– –
-13,315
1750
– –
-1,512
68 69
70
71 72