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
1276
$68.5K ﹤0.01%
11,529
+5,032
1277
$68.3K ﹤0.01%
+1,957
1278
$67.9K ﹤0.01%
2,000
1279
$67.4K ﹤0.01%
+5,404
1280
$66.8K ﹤0.01%
+1,992
1281
$65.8K ﹤0.01%
+4,845
1282
$65.8K ﹤0.01%
+7,441
1283
$65.6K ﹤0.01%
4,586
-1,717
1284
$65.6K ﹤0.01%
5,950
+5,750
1285
$65.2K ﹤0.01%
+8,004
1286
$65.1K ﹤0.01%
+11,120
1287
$64.9K ﹤0.01%
+3,737
1288
$64.7K ﹤0.01%
5,267
-4,741
1289
$64.1K ﹤0.01%
+5,311
1290
$63.9K ﹤0.01%
477
+452
1291
$63.8K ﹤0.01%
1,344
+137
1292
$63.8K ﹤0.01%
7,743
+7,711
1293
$62.9K ﹤0.01%
6,126
+5,730
1294
$62.8K ﹤0.01%
23,000
+14,400
1295
$62.6K ﹤0.01%
+1,723
1296
$62K ﹤0.01%
+3,668
1297
$61.3K ﹤0.01%
+839
1298
$61.3K ﹤0.01%
1,570
-179
1299
$61.1K ﹤0.01%
3,775
+3,696
1300
$61.1K ﹤0.01%
+319
50 51
52
53 54