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
2026
– –
-26,698
2027
– –
-5,317
2028
– –
-7,587
2029
– –
-84,695
2030
– –
-19,115
2031
– –
-661
2032
– –
-22,052
2033
– –
-2,906
2034
– –
-1,051
2035
– –
-3,661
2036
– –
-12,770
2037
– –
-11,216
2038
– –
-692
2039
– –
-3,258
2040
– –
-4,588
2041
– –
-2,099
2042
– –
-7,846
2043
– –
-7,686
2044
– –
-35,222
2045
– –
-2,553
2046
– –
-4,461
2047
– –
-84,347
2048
– –
-14,323
2049
– –
-2,256
2050
– –
-27,079
80 81
82
83 84