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 17.29%
2 Financials 14.74%
3 Consumer Discretionary 13.93%
4 Industrials 10.95%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.1M 0.18%
30,628
+21,435
152
$3.08M 0.18%
+7,937
153
$3.05M 0.18%
+95,105
154
$3.05M 0.18%
61,279
+5,572
155
$3.05M 0.18%
+52,997
156
$3.05M 0.18%
+161,692
157
$3.05M 0.18%
+55,817
158
$3.04M 0.18%
+191,902
159
$3.04M 0.18%
392,566
-40,850
160
$3.03M 0.18%
205,171
+191,825
161
$3.01M 0.17%
+37,375
162
$2.96M 0.17%
6,929
+1,102
163
$2.94M 0.17%
69,154
-118,039
164
$2.94M 0.17%
+36,869
165
$2.94M 0.17%
131,403
+10,433
166
$2.89M 0.17%
144,068
+45,763
167
$2.84M 0.17%
+7,976
168
$2.83M 0.16%
37,780
+34,958
169
$2.83M 0.16%
+51,862
170
$2.81M 0.16%
128,169
+26,985
171
$2.81M 0.16%
20,262
-36,187
172
$2.8M 0.16%
+35,163
173
$2.78M 0.16%
106,751
+90,809
174
$2.77M 0.16%
48,254
-169,212
175
$2.75M 0.16%
21,204
+15,624
5 6
7
8 9