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
1826
– –
-2,062
1827
– –
-10,828
1828
– –
-37,734
1829
– –
-2,816
1830
– –
-78
1831
– –
-78,858
1832
– –
-5,300
1833
– –
-18,570
1834
– –
-2,370
1835
– –
-34,945
1836
– –
-72,722
1837
– –
-91,246
1838
– –
-24,958
1839
– –
-100
1840
– –
-11,564
1841
– –
-21,604
1842
– –
-2,231
1843
– –
-6,480
1844
– –
-34,720
1845
– –
-104,942
1846
– –
-24,400
1847
– –
-16,115
1848
– –
-3,082
1849
– –
-39,424
1850
– –
-9,741
72 73
74
75 76