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
376
$1.47M 0.09%
+444,113
377
$1.47M 0.09%
39,092
-49,294
378
$1.47M 0.09%
44,848
+42,230
379
$1.46M 0.08%
+16,284
380
$1.45M 0.08%
+13,010
381
$1.44M 0.08%
56,420
+14,199
382
$1.43M 0.08%
+70,817
383
$1.43M 0.08%
+29,311
384
$1.42M 0.08%
+21,080
385
$1.42M 0.08%
10,325
+8,507
386
$1.41M 0.08%
40,901
+34,691
387
$1.41M 0.08%
+10,000
388
$1.4M 0.08%
+9,983
389
$1.4M 0.08%
+10,183
390
$1.39M 0.08%
40,978
+13,529
391
$1.39M 0.08%
+47,555
392
$1.38M 0.08%
175,257
+95,643
393
$1.37M 0.08%
78,140
+10,800
394
$1.36M 0.08%
125,171
+74,310
395
$1.36M 0.08%
2,884
-15,714
396
$1.36M 0.08%
+42,225
397
$1.36M 0.08%
41,816
+17,634
398
$1.36M 0.08%
+164,677
399
$1.35M 0.08%
+26,467
400
$1.35M 0.08%
58,182
+30,122
14 15
16
17 18