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 17.29%
2 Financials 14.74%
3 Consumer Discretionary 13.93%
4 Industrials 10.95%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.72M 0.27%
74,490
+6,435
77
$4.7M 0.27%
+141,175
78
$4.68M 0.27%
+83,109
79
$4.65M 0.27%
114,666
+13,998
80
$4.63M 0.27%
184,312
-18,357
81
$4.63M 0.27%
64,073
+49,833
82
$4.51M 0.26%
5,597
+5,421
83
$4.49M 0.26%
301,063
+206,700
84
$4.46M 0.26%
14,241
+7,881
85
$4.43M 0.26%
312,620
-6,338
86
$4.43M 0.26%
123,216
-19,027
87
$4.37M 0.25%
258,405
-125,313
88
$4.37M 0.25%
+41,138
89
$4.26M 0.25%
12,602
-7,693
90
$4.26M 0.25%
96,967
+96,176
91
$4.19M 0.24%
+111,318
92
$4.17M 0.24%
+56,048
93
$4.17M 0.24%
+28,500
94
$4.15M 0.24%
47,213
+93
95
$4.14M 0.24%
14,237
+7,827
96
$4.13M 0.24%
61,338
+53,233
97
$4.1M 0.24%
+33,550
98
$4.1M 0.24%
117,823
+78,300
99
$4.05M 0.23%
186,763
+111,404
100
$4.01M 0.23%
+60,094
2 3
4
5 6