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
1951
– –
-4,206
1952
– –
-3,441
1953
– –
-4,846
1954
– –
-7,637
1955
– –
-5,344
1956
– –
-212
1957
– –
-920
1958
– –
-43,898
1959
– –
-508
1960
– –
-871
1961
– –
-3,849
1962
– –
-30,336
1963
– –
-13,315
1964
– –
-1,512
1965
– –
-496
1966
– –
-8,152
1967
– –
-489
1968
– –
-501
1969
– –
-4,001
1970
– –
-1,300
1971
– –
-12,069
1972
– –
-5,586
1973
– –
-739
1974
– –
-107,341
1975
– –
-25,390
77 78
79
80 81