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
2026
– –
-5,796
2027
– –
-164,487
2028
– –
-890
2029
– –
-2,178
2030
– –
-1,975
2031
– –
-12,628
2032
– –
-4,348
2033
– –
-952
2034
– –
-1,225
2035
– –
-402,208
2036
– –
-33,715
2037
– –
-1,185
2038
– –
-416
2039
– –
-340
2040
– –
-262
2041
– –
-68,579
2042
– –
-22,249
2043
– –
-42,262
2044
– –
-167,249
2045
– –
-12,644
2046
– –
-712
2047
– –
-36,377
2048
– –
-36,157
2049
– –
-58,551
2050
– –
-98,936
80 81
82
83 84