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
1051
$172K 0.01%
663
-28
1052
$171K 0.01%
5,661
-14,501
1053
$170K 0.01%
+4,376
1054
$170K 0.01%
+23,613
1055
$170K 0.01%
27,976
+9,835
1056
$170K 0.01%
8,233
-43,137
1057
$170K 0.01%
+12,425
1058
$169K 0.01%
+4,269
1059
$169K 0.01%
+4,285
1060
$167K 0.01%
+300
1061
$167K 0.01%
2,947
-53
1062
$166K 0.01%
+3,660
1063
$166K 0.01%
+2,506
1064
$164K 0.01%
3,739
-21,064
1065
$164K 0.01%
5,000
+3,186
1066
$162K 0.01%
6,246
+4,494
1067
$162K 0.01%
2,960
-5,754
1068
$162K 0.01%
6,015
+5,181
1069
$162K 0.01%
752
-4,170
1070
$162K 0.01%
+17,464
1071
$161K 0.01%
13,275
+8,280
1072
$161K 0.01%
+15,454
1073
$159K 0.01%
5,381
+1,827
1074
$158K 0.01%
17,404
-8,503
1075
$155K 0.01%
11,320
+4,767
41 42
43
44 45