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
1126
$120K 0.01%
+1,003
1127
$120K 0.01%
9,810
-14,075
1128
$120K 0.01%
+13,602
1129
$118K 0.01%
+814
1130
$117K 0.01%
+14,156
1131
$117K 0.01%
+5,354
1132
$116K 0.01%
+11,190
1133
$116K 0.01%
9,381
+5,650
1134
$116K 0.01%
6,038
-5,849
1135
$115K 0.01%
+7,697
1136
$115K 0.01%
+17,712
1137
$115K 0.01%
10,173
-31,236
1138
$115K 0.01%
+2,267
1139
$115K 0.01%
4,209
+338
1140
$115K 0.01%
+7,929
1141
$114K 0.01%
1,376
-1,031
1142
$114K 0.01%
+11,693
1143
$114K 0.01%
15,117
+14,037
1144
$114K 0.01%
+14,654
1145
$114K 0.01%
873
-662
1146
$114K 0.01%
+6,375
1147
$114K 0.01%
11,132
+7,963
1148
$114K 0.01%
18,700
-12,085
1149
$112K 0.01%
34,508
+19,277
1150
$112K 0.01%
+7,431
44 45
46
47 48