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
1801
– –
-20,545
1802
– –
-7,623
1803
– –
-1,502
1804
– –
-9,443
1805
– –
-58
1806
– –
-11,635
1807
– –
-357
1808
– –
-4,312
1809
– –
-22,410
1810
– –
-30,051
1811
– –
-20,781
1812
– –
-10,056
1813
– –
-4,027
1814
– –
-28
1815
– –
-4,171
1816
– –
-3,471
1817
– –
-25,395
1818
– –
-32,944
1819
– –
-14,672
1820
– –
-4,918
1821
– –
-47,284
1822
– –
-147,127
1823
– –
-2,996
1824
– –
-3,350
1825
– –
-18,297
71 72
73
74 75