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
1401
$29.2K ﹤0.01%
+657
1402
$29.1K ﹤0.01%
993
-1,180
1403
$28.9K ﹤0.01%
+1,061
1404
$28.2K ﹤0.01%
+4,130
1405
$28K ﹤0.01%
1,187
-2,644
1406
$27.6K ﹤0.01%
228
-13,100
1407
$27K ﹤0.01%
+3,200
1408
$26.4K ﹤0.01%
+9,494
1409
$26.1K ﹤0.01%
518
-6,015
1410
$25.9K ﹤0.01%
12,400
+9,996
1411
$25.5K ﹤0.01%
+1,834
1412
$25.5K ﹤0.01%
+2,614
1413
$25.4K ﹤0.01%
+1,100
1414
$25.4K ﹤0.01%
+438
1415
$24.8K ﹤0.01%
+2,707
1416
$24.4K ﹤0.01%
1,162
-1,589
1417
$23.9K ﹤0.01%
+3,000
1418
$23.7K ﹤0.01%
+3,461
1419
$22.8K ﹤0.01%
3,800
-4,765
1420
$22K ﹤0.01%
7,222
1421
$21.7K ﹤0.01%
+600
1422
$21.7K ﹤0.01%
+7,483
1423
$21.6K ﹤0.01%
+1,622
1424
$21.4K ﹤0.01%
+1,496
1425
$21.4K ﹤0.01%
964
-1,116
55 56
57
58 59