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
1351
$44.7K ﹤0.01%
8,218
-1,800
1352
$43.9K ﹤0.01%
596
-3,801
1353
$43.3K ﹤0.01%
+7,050
1354
$43K ﹤0.01%
+1,501
1355
$42.4K ﹤0.01%
+3,008
1356
$41.9K ﹤0.01%
+3,259
1357
$41.4K ﹤0.01%
419
-136
1358
$40.9K ﹤0.01%
+569
1359
$40.5K ﹤0.01%
+1,696
1360
$40.4K ﹤0.01%
770
+548
1361
$39.9K ﹤0.01%
635
-3,051
1362
$39.8K ﹤0.01%
+500
1363
$39.7K ﹤0.01%
+318
1364
$39.6K ﹤0.01%
+1,720
1365
$39.4K ﹤0.01%
520
-43,690
1366
$39K ﹤0.01%
+5,345
1367
$38.6K ﹤0.01%
+388
1368
$38.5K ﹤0.01%
+2,700
1369
$38.4K ﹤0.01%
883
-27,885
1370
$38K ﹤0.01%
+13,937
1371
$38K ﹤0.01%
+1,825
1372
$37.9K ﹤0.01%
+867
1373
$37.8K ﹤0.01%
666
-6,912
1374
$37.5K ﹤0.01%
496
-37,013
1375
$36.9K ﹤0.01%
2,749
-5,368
53 54
55
56 57