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
1076
$154K 0.01%
39,585
+18,104
1077
$152K 0.01%
23,661
+11,804
1078
$151K 0.01%
+3,328
1079
$150K 0.01%
22,833
+15,048
1080
$150K 0.01%
7,633
-3,739
1081
$150K 0.01%
+16,789
1082
$150K 0.01%
2,128
-1,504
1083
$149K 0.01%
10,897
+7,074
1084
$148K 0.01%
8,895
+8,037
1085
$148K 0.01%
1,864
-21,824
1086
$148K 0.01%
3,925
-18,857
1087
$148K 0.01%
+41,800
1088
$147K 0.01%
45,900
+41,800
1089
$147K 0.01%
+2,406
1090
$147K 0.01%
4,307
-5,813
1091
$147K 0.01%
29,167
-51,968
1092
$146K 0.01%
+4,287
1093
$146K 0.01%
+14,400
1094
$146K 0.01%
80,004
-46,209
1095
$145K 0.01%
7,422
+2,594
1096
$144K 0.01%
+25,546
1097
$142K 0.01%
21,446
-14,518
1098
$142K 0.01%
+3,804
1099
$140K 0.01%
+7,498
1100
$140K 0.01%
5,620
+5,616
42 43
44
45 46