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
1001
$209K 0.01%
+6,466
1002
$209K 0.01%
19,034
-1,761
1003
$209K 0.01%
+4,537
1004
$209K 0.01%
13,208
+5,586
1005
$208K 0.01%
+6,847
1006
$208K 0.01%
+2,549
1007
$208K 0.01%
3,580
-111
1008
$208K 0.01%
4,082
+1,778
1009
$207K 0.01%
19,042
+15,295
1010
$205K 0.01%
+8,738
1011
$205K 0.01%
+30,574
1012
$205K 0.01%
+5,713
1013
$205K 0.01%
10,195
+447
1014
$204K 0.01%
+1,492
1015
$203K 0.01%
+1,323
1016
$203K 0.01%
11,695
+11,122
1017
$202K 0.01%
20,639
-99,174
1018
$201K 0.01%
16,672
+11,499
1019
$201K 0.01%
+15,766
1020
$200K 0.01%
+1,573
1021
$199K 0.01%
+18,856
1022
$196K 0.01%
17,542
-12,064
1023
$196K 0.01%
1,014
-10,883
1024
$196K 0.01%
2,232
-22,664
1025
$195K 0.01%
+23,180
39 40
41
42 43