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
1826
– –
-1,062
1827
– –
-7,437
1828
– –
-12,415
1829
– –
-109
1830
– –
-24,600
1831
– –
-1,000
1832
– –
-10,476
1833
– –
-2,975
1834
– –
-2,647
1835
– –
-61,192
1836
– –
-31,219
1837
– –
-24,057
1838
– –
-38,901
1839
– –
-30,064
1840
– –
-3,666
1841
– –
-2
1842
– –
-23,200
1843
– –
-1,516
1844
– –
-59,250
1845
– –
-15,561
1846
– –
-1,942
1847
– –
-93,727
1848
– –
-42,262
1849
– –
-167,249
1850
– –
-712
72 73
74
75 76