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
1976
– –
-1,581
1977
– –
-114,905
1978
– –
-43
1979
– –
-2,000
1980
– –
-5,656
1981
– –
-921
1982
– –
-26,127
1983
– –
-30,778
1984
– –
-20,231
1985
– –
-3,504
1986
– –
-5,554
1987
– –
-4,847
1988
– –
-170
1989
– –
-13,200
1990
– –
-22,019
1991
– –
-17,707
1992
– –
-88,487
1993
– –
-34,351
1994
– –
-3,621
1995
– –
-32,486
1996
– –
-200
1997
– –
-677
1998
– –
-18,751
1999
– –
-1,223
2000
– –
-3,636
78 79
80
81 82