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
1301
$60.9K ﹤0.01%
+4,638
1302
$60.8K ﹤0.01%
+3,618
1303
$60.3K ﹤0.01%
3,505
-872
1304
$59.9K ﹤0.01%
937
-3,792
1305
$59.3K ﹤0.01%
18,181
-90,830
1306
$59.2K ﹤0.01%
+6,000
1307
$59K ﹤0.01%
4,056
-4,197
1308
$58.7K ﹤0.01%
+1,442
1309
$57.8K ﹤0.01%
1,399
+1,299
1310
$57.4K ﹤0.01%
4,574
+2,719
1311
$57.2K ﹤0.01%
+7,445
1312
$56.9K ﹤0.01%
+1,410
1313
$56.3K ﹤0.01%
38,547
+15,383
1314
$56K ﹤0.01%
+288
1315
$55.9K ﹤0.01%
+2,161
1316
$55.4K ﹤0.01%
+658
1317
$54.6K ﹤0.01%
+639
1318
$54.2K ﹤0.01%
1,525
+36
1319
$53.9K ﹤0.01%
+6,056
1320
$53.8K ﹤0.01%
1,381
-12,298
1321
$53.7K ﹤0.01%
2,308
-722
1322
$53.6K ﹤0.01%
+6,403
1323
$53.2K ﹤0.01%
10,836
-3,137
1324
$53K ﹤0.01%
+16,770
1325
$52.7K ﹤0.01%
3,873
+3,738
51 52
53
54 55