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
2076
– –
-4,348
2077
– –
-31,916
2078
– –
-952
2079
– –
-1,225
2080
– –
-402,208
2081
– –
-33,715
2082
– –
-1,185
2083
– –
-75,344
2084
– –
-20,702
2085
– –
-6,534
2086
– –
-4,199
2087
– –
-416
2088
– –
-78,384
2089
– –
-50,078
2090
– –
-13
2091
– –
-536
2092
– –
-340
2093
– –
-46,452
2094
– –
-1,600
2095
– –
-262
2096
– –
-73,135
2097
– –
-617
2098
– –
-342,895
2099
– –
-22,249
2100
– –
-34,510
81 82 83
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