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
1026
$194K 0.01%
+6,701
1027
$193K 0.01%
4,029
-23,281
1028
$191K 0.01%
+3,042
1029
$189K 0.01%
30,787
-24,601
1030
$189K 0.01%
+50,621
1031
$189K 0.01%
5,728
-33,886
1032
$185K 0.01%
4,653
-2,597
1033
$185K 0.01%
+91,337
1034
$184K 0.01%
5,337
+4,966
1035
$184K 0.01%
21,667
-2,329
1036
$183K 0.01%
14,479
+6,812
1037
$183K 0.01%
4,304
+2,677
1038
$181K 0.01%
+12,805
1039
$181K 0.01%
+2,449
1040
$180K 0.01%
16,391
-11,596
1041
$179K 0.01%
+1,080
1042
$179K 0.01%
1,415
+1,011
1043
$177K 0.01%
+8,218
1044
$176K 0.01%
+13,070
1045
$175K 0.01%
6,064
-6,695
1046
$175K 0.01%
10,820
+1,546
1047
$174K 0.01%
20,309
+5,285
1048
$173K 0.01%
+13,648
1049
$173K 0.01%
+524
1050
$172K 0.01%
30,078
+19,622
40 41
42
43 44