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
301
$1.83M 0.11%
44,296
-58,522
302
$1.83M 0.11%
+40,155
303
$1.83M 0.11%
98,949
-50,885
304
$1.82M 0.11%
+15,568
305
$1.82M 0.11%
149,212
-418,979
306
$1.82M 0.11%
+26,555
307
$1.81M 0.11%
23,803
-91,351
308
$1.81M 0.11%
29,703
+26,485
309
$1.79M 0.1%
+163,569
310
$1.79M 0.1%
10,603
+7,680
311
$1.78M 0.1%
17,554
+10,257
312
$1.78M 0.1%
35,469
+31,123
313
$1.78M 0.1%
33,869
-29,141
314
$1.77M 0.1%
+55,382
315
$1.77M 0.1%
74,398
-342
316
$1.76M 0.1%
16,026
+13,010
317
$1.76M 0.1%
28,697
-3,459
318
$1.75M 0.1%
57,682
-12,610
319
$1.74M 0.1%
35,192
+25,663
320
$1.74M 0.1%
+55,020
321
$1.74M 0.1%
3,193
-414
322
$1.74M 0.1%
20,560
+18,053
323
$1.72M 0.1%
20,297
+18,872
324
$1.72M 0.1%
+18,707
325
$1.72M 0.1%
+45,300
11 12
13
14 15