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
1501
$4.25K ﹤0.01%
+56
1502
$4.23K ﹤0.01%
+109
1503
$4.2K ﹤0.01%
+338
1504
$4.16K ﹤0.01%
1,522
-18,496
1505
$4.15K ﹤0.01%
+592
1506
$4.11K ﹤0.01%
+108
1507
$3.59K ﹤0.01%
+797
1508
$3.46K ﹤0.01%
50
-4,059
1509
$3.37K ﹤0.01%
+308
1510
$2.93K ﹤0.01%
+997
1511
$525 ﹤0.01%
+15
1512
$489 ﹤0.01%
+6
1513
$440 ﹤0.01%
+100
1514
– –
0
1515
$214 ﹤0.01%
19
-1,407
1516
$207 ﹤0.01%
+50
1517
$24 ﹤0.01%
+1
1518
$15 ﹤0.01%
3
-33,168
1519
– –
-761
1520
– –
-1,109
1521
– –
-411
1522
– –
-5,208
1523
– –
-1,731
1524
– –
-17,878
1525
– –
-358
59 60
61
62 63