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
1851
– –
-36,377
1852
– –
-36,157
1853
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-58,551
1854
– –
-98,936
1855
– –
-658
1856
– –
-123,857
1857
– –
-5,256
1858
– –
-52,537
1859
– –
-3,837
1860
– –
-709
1861
– –
-42,237
1862
– –
-136,782
1863
– –
-1,375
1864
– –
-34,005
1865
– –
-100,386
1866
– –
-170,058
1867
– –
-21,071
1868
– –
-61,454
1869
– –
-13,158
1870
– –
-92,494
1871
– –
-8,932
1872
– –
-8,605
1873
– –
-38,637
1874
– –
-10,155
1875
– –
-6,506
73 74
75
76 77