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
2101
-8,605
2102
-38,637
2103
-10,155
2104
-6,506