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
1476
$7.58K ﹤0.01%
3,460
-1,400
1477
$7.23K ﹤0.01%
400
+100
1478
$7.01K ﹤0.01%
251
-459
1479
$6.88K ﹤0.01%
+345
1480
$6.66K ﹤0.01%
1,000
-700
1481
$6.62K ﹤0.01%
+890
1482
$6.43K ﹤0.01%
+240
1483
$6.37K ﹤0.01%
1,048
-18,168
1484
$6.23K ﹤0.01%
+365
1485
$6.04K ﹤0.01%
1,772
-2,000
1486
$5.77K ﹤0.01%
+369
1487
$5.67K ﹤0.01%
+1,015
1488
$5.39K ﹤0.01%
+87
1489
$5.31K ﹤0.01%
2,300
+1,369
1490
$5.22K ﹤0.01%
+85
1491
$5.15K ﹤0.01%
+1,144
1492
$5.08K ﹤0.01%
+700
1493
$4.8K ﹤0.01%
500
-3,670
1494
$4.55K ﹤0.01%
5,300
1495
$4.55K ﹤0.01%
+1,343
1496
$4.52K ﹤0.01%
1,705
-2,200
1497
$4.49K ﹤0.01%
+16
1498
$4.44K ﹤0.01%
1,000
-700
1499
$4.38K ﹤0.01%
+98
1500
$4.37K ﹤0.01%
453
-447
58 59
60
61 62