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
1101
$139K 0.01%
52,222
+17,228
1102
$139K 0.01%
+11,854
1103
$139K 0.01%
+46,639
1104
$138K 0.01%
4,900
+769
1105
$135K 0.01%
+1,334
1106
$134K 0.01%
17,066
-54,813
1107
$134K 0.01%
+9,586
1108
$133K 0.01%
1,358
-10,118
1109
$132K 0.01%
+28,190
1110
$131K 0.01%
19,012
+15,892
1111
$131K 0.01%
3,854
+3,659
1112
$131K 0.01%
4,515
-2,348
1113
$130K 0.01%
+3,008
1114
$128K 0.01%
14,684
+1,216
1115
$128K 0.01%
5,640
+409
1116
$128K 0.01%
+701
1117
$127K 0.01%
1,366
+472
1118
$127K 0.01%
2,495
+122
1119
$127K 0.01%
1,282
+1,182
1120
$126K 0.01%
8,190
+5,688
1121
$125K 0.01%
3,028
-49,306
1122
$123K 0.01%
+9,833
1123
$122K 0.01%
1,009
+900
1124
$121K 0.01%
14,120
-4,511
1125
$120K 0.01%
+3,696
43 44
45
46 47