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
701
$545K 0.03%
+783
702
$545K 0.03%
10,067
-49,799
703
$544K 0.03%
62,834
+33,570
704
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49,370
-55,284
705
$540K 0.03%
22,443
+8,211
706
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15,200
+4,581
707
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53,631
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$532K 0.03%
9,146
-47,862
709
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9,546
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712
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713
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29,583
-7,009
714
$527K 0.03%
9,180
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715
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23,417
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3,472
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721
$517K 0.03%
52,481
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723
$515K 0.03%
29,821
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$514K 0.03%
10,495
-5,843
725
$513K 0.03%
17,938
+16,629
27 28
29
30 31