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
1901
– –
-4,395
1902
– –
-7,366
1903
– –
-35,871
1904
– –
-8,214
1905
– –
-5,397
1906
– –
-20,185
1907
– –
-18,462
1908
– –
-35,186
1909
– –
-6,915
1910
– –
-134,826
1911
– –
-22,528
1912
– –
-4,618
1913
– –
-62,926
1914
– –
-27,002
1915
– –
-18,555
1916
– –
-37,195
1917
– –
-76
1918
– –
-104,742
1919
– –
-54,148
1920
– –
-9,563
1921
– –
-16,425
1922
– –
-17,396
1923
– –
-34,103
1924
– –
-17,454
1925
– –
-10,972
75 76
77
78 79