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
1876
– –
-6,915
1877
– –
-134,826
1878
– –
-22,528
1879
– –
-4,618
1880
– –
-62,926
1881
– –
-4,560
1882
– –
-6,018
1883
– –
-178
1884
– –
-76
1885
– –
-9,563
1886
– –
-229,015
1887
– –
-16,425
1888
– –
-17,396
1889
– –
-34,103
1890
– –
-10,972
1891
– –
-2,196
1892
– –
-3,219
1893
– –
-3,751
1894
– –
-14,625
1895
– –
-416
1896
– –
-29,088
1897
– –
-1,177
1898
– –
-23,781
1899
– –
-15,530
1900
– –
-205
74 75
76
77 78