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
626
$667K 0.04%
75,619
+68,100
627
$667K 0.04%
11,485
-24,061
628
$666K 0.04%
+21,016
629
$664K 0.04%
37,414
+22,300
630
$663K 0.04%
13,502
+1,257
631
$662K 0.04%
236,402
-225,176
632
$659K 0.04%
43,903
-18,328
633
$659K 0.04%
+7,458
634
$659K 0.04%
40,202
-12,786
635
$658K 0.04%
27,968
+5,389
636
$657K 0.04%
66,405
+46,196
637
$656K 0.04%
+1,122
638
$651K 0.04%
+39,175
639
$648K 0.04%
18,103
+4,802
640
$643K 0.04%
12,703
+12,503
641
$640K 0.04%
+18,290
642
$640K 0.04%
7,246
+5,264
643
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+29,643
644
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645
$635K 0.04%
6,239
+4,063
646
$633K 0.04%
51,537
+36,996
647
$631K 0.04%
40,456
+37,912
648
$628K 0.04%
+2,869
649
$628K 0.04%
22,129
-80,595
650
$627K 0.04%
9,702
+1,504
24 25
26
27 28