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
1326
$52.6K ﹤0.01%
1,363
+31
1327
$52.4K ﹤0.01%
+301
1328
$52.2K ﹤0.01%
+1,124
1329
$51.8K ﹤0.01%
9,826
+1,082
1330
$51.1K ﹤0.01%
+2,091
1331
$50.3K ﹤0.01%
6,237
-135,027
1332
$50.1K ﹤0.01%
17,764
-23,452
1333
$49.4K ﹤0.01%
282
-167
1334
$49K ﹤0.01%
+6,992
1335
$48.2K ﹤0.01%
999
-24,939
1336
$48.1K ﹤0.01%
+835
1337
$47.5K ﹤0.01%
+1,492
1338
$47.5K ﹤0.01%
989
-3,047
1339
$47.4K ﹤0.01%
+12,801
1340
$47.3K ﹤0.01%
39
-458
1341
$47.3K ﹤0.01%
+812
1342
$47.2K ﹤0.01%
4,341
-5,483
1343
$47.2K ﹤0.01%
5,600
-7,669
1344
$47.1K ﹤0.01%
4,472
-3,928
1345
$47K ﹤0.01%
5,000
-2,200
1346
$46.3K ﹤0.01%
835
+458
1347
$46.3K ﹤0.01%
+4,600
1348
$45.6K ﹤0.01%
+3,535
1349
$44.9K ﹤0.01%
3,914
-14,851
1350
$44.9K ﹤0.01%
558
-8,119
52 53
54
55 56