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
726
$513K 0.03%
23,750
+17,225
727
$509K 0.03%
+12,137
728
$508K 0.03%
91,485
-71,424
729
$507K 0.03%
6,470
-82,620
730
$504K 0.03%
+29,530
731
$503K 0.03%
69,046
+34,164
732
$501K 0.03%
6,961
+1,061
733
$500K 0.03%
+34,156
734
$498K 0.03%
+6,110
735
$497K 0.03%
+132,228
736
$497K 0.03%
21,933
+2,801
737
$492K 0.03%
+41,480
738
$491K 0.03%
15,960
+4,922
739
$491K 0.03%
+33,145
740
$489K 0.03%
5,725
+3,366
741
$487K 0.03%
+15,550
742
$486K 0.03%
+17,859
743
$485K 0.03%
15,113
+13,536
744
$485K 0.03%
+155,018
745
$485K 0.03%
6,700
+4,945
746
$484K 0.03%
69,131
+67,600
747
$484K 0.03%
27,473
+9,166
748
$479K 0.03%
+57,306
749
$475K 0.03%
2,743
+1,276
750
$474K 0.03%
+13,352
28 29
30
31 32