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
951
$248K 0.01%
7,160
-15,565
952
$248K 0.01%
+765
953
$246K 0.01%
+2,590
954
$245K 0.01%
12,309
+11,514
955
$244K 0.01%
16,182
-3,372
956
$244K 0.01%
7,227
+238
957
$243K 0.01%
+1,127
958
$241K 0.01%
8,934
+4,083
959
$241K 0.01%
+18,956
960
$240K 0.01%
4,782
+4,427
961
$239K 0.01%
19,887
+17,363
962
$238K 0.01%
+32,588
963
$237K 0.01%
4,950
-6,473
964
$237K 0.01%
89,962
+70,385
965
$237K 0.01%
+12,554
966
$235K 0.01%
+76,257
967
$234K 0.01%
+3,086
968
$233K 0.01%
8,307
+1,649
969
$233K 0.01%
+35,702
970
$232K 0.01%
+9,562
971
$229K 0.01%
4,381
-411
972
$229K 0.01%
14,927
+4,125
973
$228K 0.01%
12,422
-16,045
974
$228K 0.01%
+22,474
975
$228K 0.01%
11,557
+3,082
37 38
39
40 41