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 17.29%
2 Financials 14.74%
3 Consumer Discretionary 13.93%
4 Industrials 10.95%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.96M 0.23%
+11,259
102
$3.95M 0.23%
81,160
-182,680
103
$3.95M 0.23%
137,586
+127,399
104
$3.88M 0.23%
632,953
+400,527
105
$3.86M 0.22%
11,966
+8,679
106
$3.83M 0.22%
77,400
-263,320
107
$3.8M 0.22%
+93,919
108
$3.78M 0.22%
29,663
+13,362
109
$3.71M 0.22%
242,735
-13,927
110
$3.67M 0.21%
+72,506
111
$3.66M 0.21%
+46,884
112
$3.65M 0.21%
+118,778
113
$3.64M 0.21%
63,163
+39,229
114
$3.62M 0.21%
26,620
+9,159
115
$3.61M 0.21%
256,054
+195,355
116
$3.58M 0.21%
15,334
+12,730
117
$3.57M 0.21%
262,210
-321,072
118
$3.55M 0.21%
+29,242
119
$3.53M 0.21%
+60,344
120
$3.52M 0.2%
+40,792
121
$3.52M 0.2%
+39,181
122
$3.51M 0.2%
+47,294
123
$3.49M 0.2%
65,475
+11,860
124
$3.45M 0.2%
497,312
+461,270
125
$3.44M 0.2%
39,063
+15,896
3 4
5
6 7