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
1226
$83.7K ﹤0.01%
1,061
-34,393
1227
$83.6K ﹤0.01%
2,481
-1,269
1228
$83.4K ﹤0.01%
+5,600
1229
$83.1K ﹤0.01%
2,775
-465
1230
$82.5K ﹤0.01%
5,247
+4,056
1231
$82.1K ﹤0.01%
+2,525
1232
$82K ﹤0.01%
363
-4,998
1233
$81.2K ﹤0.01%
+11,803
1234
$81.1K ﹤0.01%
33,800
+25,100
1235
$81K ﹤0.01%
16,603
+11,465
1236
$80.5K ﹤0.01%
+4,849
1237
$80.3K ﹤0.01%
10,394
-29,085
1238
$80.2K ﹤0.01%
+9,732
1239
$80.2K ﹤0.01%
+19,600
1240
$79K ﹤0.01%
4,558
-2,100
1241
$78.7K ﹤0.01%
+1,039
1242
$78.7K ﹤0.01%
1,473
+756
1243
$78.2K ﹤0.01%
2,444
-3,623
1244
$78.1K ﹤0.01%
+1,998
1245
$77.7K ﹤0.01%
663
-5,727
1246
$77.6K ﹤0.01%
501
-1,842
1247
$77.6K ﹤0.01%
+925
1248
$77.5K ﹤0.01%
3,624
-8,511
1249
$77.5K ﹤0.01%
6,886
-1,855
1250
$77K ﹤0.01%
+2,800
48 49
50
51 52