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 17.29%
2 Financials 14.74%
3 Consumer Discretionary 13.93%
4 Industrials 10.95%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-563
2002
– –
-80,105
2003
– –
-3,564
2004
– –
-27,492
2005
– –
-7,567
2006
– –
-108,306
2007
– –
-15,300
2008
– –
-768
2009
– –
-2,739
2010
– –
-60,386
2011
– –
-10,995
2012
– –
-40,150
2013
– –
-21,445
2014
– –
-54,906
2015
– –
-33,450
2016
– –
-5,091
2017
– –
-21,905
2018
– –
-19,980
2019
– –
-12,026
2020
– –
-20,107
2021
– –
-1,339
2022
– –
-26,698
2023
– –
-20,758
2024
– –
-7,782
2025
– –
-4,209
79 80
81
82 83