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
2051
– –
-658
2052
– –
-123,857
2053
– –
-709
2054
– –
-42,237
2055
– –
-34,005
2056
– –
-100,386
2057
– –
-170,058
2058
– –
-21,071
2059
– –
-92,494
2060
– –
-5,317
2061
– –
-84,695
2062
– –
-19,115
2063
– –
-21,741
2064
– –
-22,052
2065
– –
-2,906
2066
– –
-1,051
2067
– –
-3,661
2068
– –
-12,770
2069
– –
-11,216
2070
– –
-692
2071
– –
-3,258
2072
– –
-4,588
2073
– –
-2,099
2074
– –
-7,846
2075
– –
-2,553
81 82
83
84 85