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
776
$436K 0.03%
+21,957
777
$435K 0.03%
5,406
-5,087
778
$433K 0.03%
29,676
+19,376
779
$431K 0.03%
31,364
-78,003
780
$430K 0.03%
32,585
-25,174
781
$430K 0.03%
+1,245
782
$430K 0.03%
14,891
+10,973
783
$429K 0.02%
79,089
+78,444
784
$428K 0.02%
+5,699
785
$428K 0.02%
3,459
-8,064
786
$427K 0.02%
+28,746
787
$427K 0.02%
+10,769
788
$426K 0.02%
21,669
+16,871
789
$424K 0.02%
+215,341
790
$419K 0.02%
11,840
-10,317
791
$418K 0.02%
40,701
+6,838
792
$418K 0.02%
9,302
-12,996
793
$411K 0.02%
+32,995
794
$410K 0.02%
289
-1,259
795
$410K 0.02%
4,021
+3,678
796
$409K 0.02%
19,215
+9,691
797
$409K 0.02%
+12,218
798
$408K 0.02%
+58,659
799
$407K 0.02%
33,194
-28,416
800
$404K 0.02%
+11,149
30 31
32
33 34