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
926
$267K 0.02%
9,958
-1,727
927
$265K 0.02%
4,265
+2,447
928
$265K 0.02%
8,272
-31,646
929
$265K 0.02%
4,186
-2,110
930
$264K 0.02%
9,077
-3,643
931
$264K 0.02%
14,826
+14,235
932
$264K 0.02%
+22,776
933
$263K 0.02%
13,472
-3,319
934
$261K 0.02%
+17,338
935
$261K 0.02%
+20,704
936
$261K 0.02%
33,343
+30,602
937
$260K 0.02%
+4,660
938
$259K 0.02%
+999
939
$257K 0.01%
+1,061
940
$256K 0.01%
30,854
+19,142
941
$256K 0.01%
+6,982
942
$255K 0.01%
7,939
+6,865
943
$253K 0.01%
3,500
+2,821
944
$252K 0.01%
25,386
+16,677
945
$252K 0.01%
33,640
+29,356
946
$252K 0.01%
3,296
-120,930
947
$252K 0.01%
+16,100
948
$252K 0.01%
+7,418
949
$252K 0.01%
+587
950
$249K 0.01%
+2,153
36 37
38
39 40