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
976
$227K 0.01%
4,617
+4,077
977
$227K 0.01%
3,680
-100,163
978
$226K 0.01%
33,090
+13,189
979
$225K 0.01%
3,529
+137
980
$224K 0.01%
19,847
+18,511
981
$223K 0.01%
+41,062
982
$223K 0.01%
1,691
-538
983
$222K 0.01%
7,500
+313
984
$222K 0.01%
+23,744
985
$222K 0.01%
7,359
+7,059
986
$222K 0.01%
+6,142
987
$222K 0.01%
19,220
+3,023
988
$222K 0.01%
7,627
+3,429
989
$221K 0.01%
32,379
+30,233
990
$221K 0.01%
7,148
-11,583
991
$220K 0.01%
3,980
+3,961
992
$219K 0.01%
+11,433
993
$218K 0.01%
+74,810
994
$218K 0.01%
+16,445
995
$217K 0.01%
5,129
-16,661
996
$217K 0.01%
+4,599
997
$215K 0.01%
13,873
-53,545
998
$214K 0.01%
+8,455
999
$214K 0.01%
24,279
+5,129
1000
$210K 0.01%
57,464
+20,254
38 39
40
41 42