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
1251
$76.9K ﹤0.01%
+2,543
1252
$76.8K ﹤0.01%
3,375
+1,448
1253
$76.1K ﹤0.01%
7,446
-4,061
1254
$75.3K ﹤0.01%
3,884
-4,396
1255
$75.2K ﹤0.01%
5,712
+2,656
1256
$75.2K ﹤0.01%
7,759
-21,456
1257
$74.8K ﹤0.01%
+2,747
1258
$74.6K ﹤0.01%
+461
1259
$74.6K ﹤0.01%
11,403
+7,003
1260
$74.4K ﹤0.01%
+2,730
1261
$73.7K ﹤0.01%
+299
1262
$73.5K ﹤0.01%
7,538
+2,688
1263
$73.5K ﹤0.01%
16,254
+11,011
1264
$73.3K ﹤0.01%
+509
1265
$73K ﹤0.01%
6,462
+1,082
1266
$72.6K ﹤0.01%
+2,407
1267
$72.4K ﹤0.01%
+9,090
1268
$72.3K ﹤0.01%
4,794
-19,274
1269
$72K ﹤0.01%
+3,044
1270
$71.5K ﹤0.01%
10,540
-1,178
1271
$70.8K ﹤0.01%
+6,111
1272
$70K ﹤0.01%
+17,293
1273
$69.9K ﹤0.01%
+23,681
1274
$69.3K ﹤0.01%
+16,750
1275
$69.2K ﹤0.01%
158
-952
49 50
51
52 53