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
2076
– –
-4,461
2077
– –
-84,347
2078
– –
-14,323
2079
– –
-2,256
2080
– –
-27,079
2081
– –
-16,645
2082
– –
-53,437
2083
– –
-15,368
2084
– –
-51,911
2085
– –
-1,002
2086
– –
-6,030
2087
– –
-131
2088
– –
-37,720
2089
– –
-5,600
2090
– –
-3,406
2091
– –
-40,682
2092
– –
-4,123
2093
– –
-201,052
2094
– –
-25,992
2095
– –
-4,451
2096
– –
-4,919
2097
– –
-27,002
2098
– –
-18,555
2099
– –
-37,195
2100
– –
-8,932
81 82 83
84
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