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
1376
$35.8K ﹤0.01%
+334
1377
$35.7K ﹤0.01%
597
-4,201
1378
$35.4K ﹤0.01%
5,788
-2,640
1379
$34.4K ﹤0.01%
1,230
-1,290
1380
$34.3K ﹤0.01%
+333
1381
$34K ﹤0.01%
+1,500
1382
$34K ﹤0.01%
1,500
-3,700
1383
$33.7K ﹤0.01%
12,305
+1,200
1384
$33.7K ﹤0.01%
+3,500
1385
$32.4K ﹤0.01%
+152
1386
$32.3K ﹤0.01%
+1,475
1387
$32.1K ﹤0.01%
873
-93,205
1388
$32K ﹤0.01%
1,152
-1,680
1389
$31.9K ﹤0.01%
+14,761
1390
$31.9K ﹤0.01%
769
-709
1391
$31.6K ﹤0.01%
10,400
+8,000
1392
$31.6K ﹤0.01%
+1,294
1393
$31.6K ﹤0.01%
8,360
-16,945
1394
$31.4K ﹤0.01%
+2,955
1395
$31.2K ﹤0.01%
+8,606
1396
$31K ﹤0.01%
+586
1397
$30K ﹤0.01%
1,982
-2,003
1398
$29.7K ﹤0.01%
+1,291
1399
$29.4K ﹤0.01%
+358
1400
$29.2K ﹤0.01%
4,498
+2,198
54 55
56
57 58