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
1201
$91.9K 0.01%
+4,293
1202
$91.1K 0.01%
+3,495
1203
$90.3K 0.01%
1,386
-4,933
1204
$90.2K 0.01%
36,502
-10,894
1205
$89.8K 0.01%
2,978
+2,526
1206
$89.7K 0.01%
+2,524
1207
$89.1K 0.01%
+3,384
1208
$89K 0.01%
+1,487
1209
$88.7K 0.01%
6,955
+6,690
1210
$88.3K 0.01%
+1,951
1211
$88.3K 0.01%
2,269
+481
1212
$88.2K 0.01%
13,573
+1,648
1213
$87.9K 0.01%
+666
1214
$87.8K 0.01%
+3,023
1215
$87K 0.01%
+8,896
1216
$86.7K 0.01%
23,765
+17,723
1217
$86.6K 0.01%
6,140
-7,870
1218
$85.5K 0.01%
5,351
-33,367
1219
$85.4K 0.01%
3,721
-6,979
1220
$85.1K ﹤0.01%
+3,302
1221
$84.7K ﹤0.01%
7,400
-62,100
1222
$84.5K ﹤0.01%
10,025
+4,589
1223
$84.4K ﹤0.01%
395
-30
1224
$84.1K ﹤0.01%
1,192
-74,897
1225
$83.9K ﹤0.01%
9,223
+2,554
47 48
49
50 51