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
351
$1.6M 0.09%
11,119
+4,354
352
$1.59M 0.09%
48,791
-235,389
353
$1.59M 0.09%
28,620
-32,472
354
$1.57M 0.09%
+5,981
355
$1.57M 0.09%
52,720
-41,903
356
$1.56M 0.09%
6,548
-6,117
357
$1.56M 0.09%
+23,360
358
$1.55M 0.09%
50,650
+36,728
359
$1.54M 0.09%
+14,899
360
$1.53M 0.09%
19,065
+11,754
361
$1.52M 0.09%
17,287
+10,166
362
$1.52M 0.09%
90,988
+38,984
363
$1.51M 0.09%
+12,532
364
$1.51M 0.09%
90,992
+86,294
365
$1.51M 0.09%
27,620
-59,168
366
$1.51M 0.09%
23,870
-94,233
367
$1.5M 0.09%
9,600
+6,179
368
$1.5M 0.09%
+4,146
369
$1.5M 0.09%
46,149
+12,608
370
$1.49M 0.09%
58,231
+36,677
371
$1.49M 0.09%
105,034
+68,379
372
$1.49M 0.09%
47,613
+30,061
373
$1.48M 0.09%
+44,038
374
$1.48M 0.09%
+35,960
375
$1.47M 0.09%
34,109
+7,506
13 14
15
16 17