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
1176
$102K 0.01%
2,306
+76
1177
$102K 0.01%
+12,160
1178
$102K 0.01%
14,253
-17,365
1179
$101K 0.01%
+5,297
1180
$99.5K 0.01%
6,832
-247
1181
$99.3K 0.01%
+4,095
1182
$98.5K 0.01%
12,506
+1,049
1183
$98.5K 0.01%
+10,500
1184
$98.1K 0.01%
22,200
-20,199
1185
$97.6K 0.01%
24,109
+15,271
1186
$96.9K 0.01%
2,227
+423
1187
$96.9K 0.01%
+1,945
1188
$96.6K 0.01%
+2,285
1189
$96.2K 0.01%
+3,735
1190
$95.6K 0.01%
39,851
+16,728
1191
$95.6K 0.01%
+12,592
1192
$95.1K 0.01%
+37,448
1193
$95K 0.01%
2,910
+1,911
1194
$94.2K 0.01%
+4,046
1195
$93.3K 0.01%
+4,955
1196
$93.2K 0.01%
+9,400
1197
$93K 0.01%
16,949
+1,587
1198
$92.6K 0.01%
1,069
+325
1199
$92.6K 0.01%
2,957
-2,946
1200
$92.3K 0.01%
+16,431
46 47
48
49 50