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
576
$753K 0.04%
+49,095
577
$752K 0.04%
+52,458
578
$752K 0.04%
+6,194
579
$751K 0.04%
9,144
+2,564
580
$750K 0.04%
+16,532
581
$747K 0.04%
85,451
-19,937
582
$744K 0.04%
+38,304
583
$735K 0.04%
5,314
-33,024
584
$735K 0.04%
7,855
+1,440
585
$735K 0.04%
41,758
-74,686
586
$732K 0.04%
+8,691
587
$731K 0.04%
4,929
+3,022
588
$731K 0.04%
2,166
-6,665
589
$730K 0.04%
3,991
-999
590
$729K 0.04%
77,497
+69,885
591
$722K 0.04%
+35,888
592
$721K 0.04%
78,034
+73,189
593
$719K 0.04%
+3,776
594
$718K 0.04%
48,095
-50,082
595
$716K 0.04%
31,267
+20,804
596
$715K 0.04%
4,630
+1,690
597
$715K 0.04%
64,388
+22,333
598
$714K 0.04%
17,765
+13,656
599
$714K 0.04%
+29,773
600
$712K 0.04%
31,839
-99,068
22 23
24
25 26