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
1901
– –
-83,691
1902
– –
-5,356
1903
– –
-1,205
1904
– –
-11,310
1905
– –
-9,761
1906
– –
-5,000
1907
– –
-124
1908
– –
-100
1909
– –
-199,760
1910
– –
-49,526
1911
– –
-19,977
1912
– –
-7,058
1913
– –
-56,996
1914
– –
-132,612
1915
– –
-1,400
1916
– –
-10,992
1917
– –
-1,598
1918
– –
-2,288
1919
– –
-33,768
1920
– –
-8,704
1921
– –
-4,603
1922
– –
-520
1923
– –
-13,275
1924
– –
-1,800
1925
– –
-2,838
75 76
77
78 79