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
1926
– –
-100
1927
– –
-6,200
1928
– –
-6,700
1929
– –
-35,626
1930
– –
-2,224
1931
– –
-29,800
1932
– –
-9,456
1933
– –
-3,482
1934
– –
-4,700
1935
– –
-2,314
1936
– –
-24,810
1937
– –
-13,024
1938
– –
-423
1939
– –
-7,163
1940
– –
-8,421
1941
– –
-117,487
1942
– –
-44,350
1943
– –
-2,220
1944
– –
-1,447
1945
– –
-4,253
1946
– –
-302,654
1947
– –
-2,999
1948
– –
-793
1949
– –
-44,822
1950
– –
-5,803
76 77
78
79 80