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
1876
– –
-16,115
1877
– –
-3,082
1878
– –
-39,424
1879
– –
-9,741
1880
– –
-554
1881
– –
-10,916
1882
– –
-3,306
1883
– –
-500
1884
– –
-9,798
1885
– –
-3,521
1886
– –
-3,779
1887
– –
-458
1888
– –
-1,635
1889
– –
-6,122
1890
– –
-1,566
1891
– –
-22,327
1892
– –
-188
1893
– –
-1,900
1894
– –
-5,770
1895
– –
-867
1896
– –
-31,210
1897
– –
-4,351
1898
– –
-4,000
1899
– –
-47,500
1900
– –
-30,786
74 75
76
77 78