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
801
$401K 0.02%
+29,728
802
$398K 0.02%
+20,570
803
$398K 0.02%
8,416
-66,065
804
$398K 0.02%
16,357
+13,654
805
$397K 0.02%
+6,977
806
$395K 0.02%
11,814
-505
807
$394K 0.02%
13,626
+10,745
808
$393K 0.02%
+4,312
809
$393K 0.02%
12,082
+3,198
810
$391K 0.02%
+2,152
811
$391K 0.02%
3,680
-8,491
812
$386K 0.02%
30,511
-33,367
813
$385K 0.02%
+7,763
814
$385K 0.02%
15,195
+9,460
815
$385K 0.02%
22,178
+19,815
816
$382K 0.02%
7,772
+7,114
817
$380K 0.02%
1,450
-253
818
$380K 0.02%
4,232
-30,604
819
$376K 0.02%
17,373
+5,723
820
$376K 0.02%
+14,730
821
$374K 0.02%
702
-1,513
822
$372K 0.02%
+85,813
823
$369K 0.02%
11,172
+553
824
$368K 0.02%
+8,000
825
$368K 0.02%
10,017
-21,492
31 32
33
34 35