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
1951
– –
-100
1952
– –
-199,760
1953
– –
-49,526
1954
– –
-19,977
1955
– –
-7,058
1956
– –
-56,996
1957
– –
-132,612
1958
– –
-1,400
1959
– –
-10,992
1960
– –
-1,598
1961
– –
-2,288
1962
– –
-33,768
1963
– –
-8,704
1964
– –
-4,560
1965
– –
-6,018
1966
– –
-178
1967
– –
-4,603
1968
– –
-520
1969
– –
-13,275
1970
– –
-1,800
1971
– –
-2,838
1972
– –
-100
1973
– –
-6,200
1974
– –
-6,700
1975
– –
-29,800
77 78
79
80 81