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 17.27%
2 Financials 14.75%
3 Consumer Discretionary 13.93%
4 Industrials 11.05%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.29M 0.13%
+41,183
227
$2.27M 0.13%
116,714
+114,633
228
$2.26M 0.13%
+33,659
229
$2.26M 0.13%
+28,063
230
$2.23M 0.13%
15,154
+15,096
231
$2.23M 0.13%
13,658
+1,546
232
$2.23M 0.13%
26,941
-36,935
233
$2.22M 0.13%
+245,207
234
$2.22M 0.13%
5,497
+2,826
235
$2.21M 0.13%
+72,974
236
$2.2M 0.13%
154,147
+145,673
237
$2.19M 0.13%
+50,592
238
$2.19M 0.13%
151,800
-46,994
239
$2.19M 0.13%
504,158
-117,242
240
$2.18M 0.13%
+35,396
241
$2.18M 0.13%
+6,160
242
$2.17M 0.13%
35,155
+10,913
243
$2.16M 0.13%
33,142
+31,889
244
$2.16M 0.13%
101,287
+19,723
245
$2.15M 0.13%
44,699
+28,442
246
$2.15M 0.12%
27,966
+24,193
247
$2.14M 0.12%
+11,664
248
$2.13M 0.12%
49,197
-11,114
249
$2.13M 0.12%
+47,769
250
$2.12M 0.12%
39,805
+15,492
8 9
10
11 12