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
1151
$111K 0.01%
+16,407
1152
$111K 0.01%
+3,127
1153
$111K 0.01%
8,686
+1,109
1154
$111K 0.01%
8,329
-7,161
1155
$111K 0.01%
10,153
+8,663
1156
$110K 0.01%
28,146
+5,102
1157
$110K 0.01%
1,000
1158
$110K 0.01%
+17,331
1159
$109K 0.01%
7,688
-46,822
1160
$109K 0.01%
+32,860
1161
$109K 0.01%
2,096
-13,000
1162
$108K 0.01%
+4,003
1163
$107K 0.01%
12,513
-5,922
1164
$106K 0.01%
+2,650
1165
$104K 0.01%
+39,068
1166
$104K 0.01%
4,631
-7,086
1167
$104K 0.01%
+826
1168
$104K 0.01%
5,700
-4,537
1169
$104K 0.01%
7,101
-31,594
1170
$103K 0.01%
+4,885
1171
$103K 0.01%
3,300
-655
1172
$103K 0.01%
1,554
+248
1173
$102K 0.01%
+41,420
1174
$102K 0.01%
+31,442
1175
$102K 0.01%
2,495
-2,121
45 46
47
48 49