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
326
$1.72M 0.1%
15,834
-2,991
327
$1.69M 0.1%
+16,798
328
$1.69M 0.1%
7,914
-6,174
329
$1.69M 0.1%
49,807
+39,574
330
$1.68M 0.1%
15,608
+13,303
331
$1.68M 0.1%
+123,292
332
$1.67M 0.1%
+75,533
333
$1.67M 0.1%
+12,239
334
$1.66M 0.1%
+145,887
335
$1.66M 0.1%
28,828
+21,830
336
$1.65M 0.1%
+31,630
337
$1.65M 0.1%
58,278
+7,234
338
$1.64M 0.1%
15,198
-11,326
339
$1.64M 0.1%
+91,924
340
$1.63M 0.09%
+11,154
341
$1.63M 0.09%
56,552
+14,878
342
$1.63M 0.09%
58,779
+25,779
343
$1.63M 0.09%
106,809
-81,341
344
$1.63M 0.09%
+11,251
345
$1.63M 0.09%
+3,157
346
$1.62M 0.09%
30,971
+15,188
347
$1.62M 0.09%
+14,939
348
$1.61M 0.09%
20,259
+5,129
349
$1.61M 0.09%
87,159
+45,786
350
$1.61M 0.09%
29,067
+7,609
12 13
14
15 16