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
1776
– –
-153
1777
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-31,525
1778
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-4,904
1779
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-566
1780
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-55,897
1781
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-9,587
1782
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-806
1783
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-1,791
1784
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-16,464
1785
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-115,019
1786
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-3,900
1787
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-77,466
1788
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-1,112
1789
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-14,534
1790
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-19,811
1791
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-15,325
1792
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-2,953
1793
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-17,769
1794
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-2,415
1795
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-83
1796
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-29,050
1797
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-24,674
1798
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-90,857
1799
– –
-2,855
1800
– –
-9,637
70 71
72
73 74