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
851
$346K 0.02%
+49,768
852
$345K 0.02%
+1,847
853
$343K 0.02%
30,390
+26,315
854
$341K 0.02%
+23,616
855
$336K 0.02%
22,353
+17,811
856
$336K 0.02%
7,919
+2,304
857
$336K 0.02%
12,622
+3,845
858
$336K 0.02%
3,871
-6,687
859
$336K 0.02%
+29,658
860
$334K 0.02%
+8,450
861
$333K 0.02%
+17,700
862
$332K 0.02%
227,447
+208,470
863
$331K 0.02%
6,095
+2,474
864
$329K 0.02%
12,726
+6,161
865
$329K 0.02%
+25,929
866
$327K 0.02%
2,680
-1,170
867
$326K 0.02%
+5,705
868
$325K 0.02%
16,883
-19,901
869
$325K 0.02%
116,702
+113,066
870
$324K 0.02%
+3,240
871
$322K 0.02%
22,160
+3,751
872
$320K 0.02%
5,106
+2,215
873
$320K 0.02%
+16,393
874
$319K 0.02%
36,038
+20,789
875
$319K 0.02%
38,804
+28,334
33 34
35
36 37