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
1926
– –
-2,196
1927
– –
-3,219
1928
– –
-3,751
1929
– –
-14,625
1930
– –
-416
1931
– –
-29,088
1932
– –
-1,177
1933
– –
-23,781
1934
– –
-9,552
1935
– –
-15,530
1936
– –
-205
1937
– –
-83,691
1938
– –
-5,356
1939
– –
-38,187
1940
– –
-4,215
1941
– –
-27,398
1942
– –
-100
1943
– –
-1,205
1944
– –
-71,997
1945
– –
-11,310
1946
– –
-9,761
1947
– –
-700
1948
– –
-211
1949
– –
-5,000
1950
– –
-124
76 77
78
79 80