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
251
$2.12M 0.12%
23,346
+2,989
252
$2.12M 0.12%
+13,088
253
$2.12M 0.12%
+12,124
254
$2.12M 0.12%
34,206
+30,242
255
$2.11M 0.12%
12,992
+6,757
256
$2.11M 0.12%
+43,876
257
$2.11M 0.12%
18,455
-85,217
258
$2.11M 0.12%
29,623
-58,065
259
$2.09M 0.12%
30,185
+21,630
260
$2.09M 0.12%
13,963
+12,899
261
$2.07M 0.12%
11,042
+1,647
262
$2.07M 0.12%
329,066
+73,269
263
$2.07M 0.12%
9,198
+5,281
264
$2.05M 0.12%
16,888
-4,025
265
$2.05M 0.12%
10,830
-43,629
266
$2.05M 0.12%
152,343
+122,008
267
$2.04M 0.12%
+9,680
268
$2.04M 0.12%
61,726
+11,456
269
$2.03M 0.12%
+39,158
270
$2.02M 0.12%
+31,328
271
$2M 0.12%
+35,174
272
$2M 0.12%
49,519
+48,621
273
$2M 0.12%
772
-1,275
274
$1.99M 0.12%
42,452
-20,276
275
$1.97M 0.11%
38,440
+21,137
9 10
11
12 13