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
1776
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1777
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-7,437
1778
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1779
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-109
1780
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-24,600
1781
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-1,000
1782
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-2,975
1783
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-2,647
1784
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-24,057
1785
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-38,901
1786
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-30,064
1787
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-3,666
1788
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-23,200
1789
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-1,516
1790
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-59,250
1791
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-1,942
1792
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-19,255
1793
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-38,118
1794
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-110,923
1795
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-8,947
1796
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-1,511
1797
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-16,455
1798
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-4,691
1799
– –
-9,000
1800
– –
-11,600
70 71
72
73 74