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
276
$1.97M 0.11%
+53,849
277
$1.96M 0.11%
+29,303
278
$1.96M 0.11%
60,451
+21,026
279
$1.95M 0.11%
13,398
+1,942
280
$1.94M 0.11%
25,605
+6,777
281
$1.93M 0.11%
106,753
-311,717
282
$1.93M 0.11%
+98,232
283
$1.93M 0.11%
9,326
+8,054
284
$1.93M 0.11%
104,391
+104,291
285
$1.92M 0.11%
41,600
-5,881
286
$1.91M 0.11%
17,619
-8,476
287
$1.91M 0.11%
98,107
-9,070
288
$1.88M 0.11%
93,258
+44,213
289
$1.88M 0.11%
+9,258
290
$1.87M 0.11%
23,418
+13,432
291
$1.86M 0.11%
+44,904
292
$1.86M 0.11%
+156,245
293
$1.85M 0.11%
48,305
-71,861
294
$1.85M 0.11%
49,112
+42,663
295
$1.84M 0.11%
276,676
+188,561
296
$1.84M 0.11%
36,728
-20,766
297
$1.84M 0.11%
118,967
+111,651
298
$1.84M 0.11%
66,406
+36,202
299
$1.83M 0.11%
12,112
+11,764
300
$1.83M 0.11%
17,611
-10,524
10 11
12
13 14