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
2051
– –
-16,645
2052
– –
-51,911
2053
– –
-1,002
2054
– –
-6,030
2055
– –
-131
2056
– –
-37,720
2057
– –
-5,600
2058
– –
-3,406
2059
– –
-40,682
2060
– –
-4,123
2061
– –
-201,052
2062
– –
-25,992
2063
– –
-4,451
2064
– –
-4,919
2065
– –
-20,758
2066
– –
-7,782
2067
– –
-4,209
2068
– –
-5,796
2069
– –
-164,487
2070
– –
-890
2071
– –
-2,178
2072
– –
-5,942
2073
– –
-7,182
2074
– –
-1,975
2075
– –
-12,628
81 82
83
84 85