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
1801
– –
-26,414
1802
– –
-22,776
1803
– –
-3,737
1804
– –
-3,986
1805
– –
-761
1806
– –
-43,911
1807
– –
-1,414
1808
– –
-1,692
1809
– –
-973
1810
– –
-46,494
1811
– –
-4,193
1812
– –
-18,355
1813
– –
-6,127
1814
– –
-14,502
1815
– –
-32,735
1816
– –
-3,971
1817
– –
-3,184
1818
– –
-31,569
1819
– –
-5,777
1820
– –
-1,834
1821
– –
-929
1822
– –
-608
1823
– –
-7,893
1824
– –
-12,749
1825
– –
-6,088
71 72
73
74 75