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
401
$1.34M 0.08%
+12,044
402
$1.34M 0.08%
29,820
+26,052
403
$1.33M 0.08%
+154,807
404
$1.33M 0.08%
379,127
-9,997
405
$1.32M 0.08%
13,418
+11,777
406
$1.31M 0.08%
2,893
-12,358
407
$1.3M 0.08%
7,874
-24,299
408
$1.3M 0.08%
34,426
+4,367
409
$1.29M 0.08%
+23,942
410
$1.29M 0.07%
4,146
-5,946
411
$1.29M 0.07%
12,746
+9,593
412
$1.28M 0.07%
76,538
-213,487
413
$1.28M 0.07%
3,431
-342
414
$1.28M 0.07%
58,119
-35,541
415
$1.28M 0.07%
33,219
-78,374
416
$1.27M 0.07%
+11,262
417
$1.26M 0.07%
39,900
-5,202
418
$1.26M 0.07%
+77,974
419
$1.24M 0.07%
66,727
-22,799
420
$1.24M 0.07%
+34,908
421
$1.23M 0.07%
21,945
+15,163
422
$1.23M 0.07%
63,298
-58,558
423
$1.22M 0.07%
15,000
+3,930
424
$1.21M 0.07%
+18,347
425
$1.2M 0.07%
14,169
+6,190
15 16
17
18 19