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
876
$318K 0.02%
+2,674
877
$318K 0.02%
178,081
+93,366
878
$318K 0.02%
14,479
+6,984
879
$316K 0.02%
82,349
+45,228
880
$315K 0.02%
15,539
+12,929
881
$315K 0.02%
3,973
+2,075
882
$315K 0.02%
10,965
+1,850
883
$315K 0.02%
6,139
+3,340
884
$314K 0.02%
+11,650
885
$312K 0.02%
+22,612
886
$308K 0.02%
+14,500
887
$307K 0.02%
9,971
+3,200
888
$307K 0.02%
14,615
+4,542
889
$305K 0.02%
+2,086
890
$304K 0.02%
3,127
-1,873
891
$303K 0.02%
+1,472
892
$303K 0.02%
2,172
+1,112
893
$300K 0.02%
396
-9,548
894
$298K 0.02%
8,622
-10,682
895
$296K 0.02%
+6,324
896
$295K 0.02%
+3,577
897
$294K 0.02%
+6,335
898
$293K 0.02%
12,725
-31,053
899
$293K 0.02%
52,007
+15,649
900
$290K 0.02%
7,719
-2,488
34 35
36
37 38