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
476
$1.03M 0.06%
30,541
-7,897
477
$1.03M 0.06%
+2,210
478
$1.03M 0.06%
28,971
+12,382
479
$1.03M 0.06%
27,956
-4,631
480
$1.03M 0.06%
+4,569
481
$1.03M 0.06%
38,080
+25,049
482
$1.02M 0.06%
25,920
-3,461
483
$1.02M 0.06%
263,979
+82,954
484
$1.02M 0.06%
7,205
-14,275
485
$1.02M 0.06%
+38,885
486
$1.01M 0.06%
49,628
+42,471
487
$1.01M 0.06%
53,484
+22,359
488
$1.01M 0.06%
+38,370
489
$1.01M 0.06%
23,497
+19,855
490
$1.01M 0.06%
+12,543
491
$1.01M 0.06%
9,875
+9,774
492
$998K 0.06%
3,687
-17,852
493
$995K 0.06%
22,793
-138,404
494
$994K 0.06%
66,195
+62,832
495
$990K 0.06%
48,591
+45,587
496
$986K 0.06%
2,945
-809
497
$986K 0.06%
+87,494
498
$982K 0.06%
10,012
+3,577
499
$981K 0.06%
12,682
-43,105
500
$974K 0.06%
15,894
+15,573
18 19
20
21 22