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
901
$287K 0.02%
5,485
-3,914
902
$287K 0.02%
4,192
-3,352
903
$286K 0.02%
+12,476
904
$286K 0.02%
6,204
-17,737
905
$286K 0.02%
+26,651
906
$284K 0.02%
+37,082
907
$284K 0.02%
30,010
+19,847
908
$283K 0.02%
+22,264
909
$282K 0.02%
3,453
-170
910
$282K 0.02%
+31,796
911
$282K 0.02%
12,750
-574
912
$281K 0.02%
+12,494
913
$280K 0.02%
11,970
-25,821
914
$277K 0.02%
25,428
-50,311
915
$277K 0.02%
+12,830
916
$276K 0.02%
17,027
+8,706
917
$274K 0.02%
8,818
-2,340
918
$273K 0.02%
6,601
+2,240
919
$273K 0.02%
+31,289
920
$272K 0.02%
3,218
+1,718
921
$270K 0.02%
17,156
-21,610
922
$270K 0.02%
+19,000
923
$270K 0.02%
+26,768
924
$268K 0.02%
29,140
-17,541
925
$268K 0.02%
+878
35 36
37
38 39