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
826
$367K 0.02%
+10,105
827
$366K 0.02%
+33,432
828
$366K 0.02%
+22,094
829
$365K 0.02%
2,525
+1,050
830
$365K 0.02%
1,522
+535
831
$363K 0.02%
7,752
-4,134
832
$362K 0.02%
11,528
-14,644
833
$362K 0.02%
52,981
+23,716
834
$361K 0.02%
9,902
-8,218
835
$361K 0.02%
63,115
-17,873
836
$361K 0.02%
+16,224
837
$358K 0.02%
11,648
+5,790
838
$358K 0.02%
+12,931
839
$357K 0.02%
6,989
-3,944
840
$357K 0.02%
+5,078
841
$355K 0.02%
19,207
+7,844
842
$354K 0.02%
+6,643
843
$354K 0.02%
+59,027
844
$353K 0.02%
+24,337
845
$353K 0.02%
34,641
+17,427
846
$352K 0.02%
23,004
+966
847
$352K 0.02%
25,495
+21,266
848
$352K 0.02%
+5,239
849
$351K 0.02%
49,076
+10,810
850
$346K 0.02%
17,360
+10,777
32 33
34
35 36