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
201
$2.45M 0.14%
46,203
-11,558
202
$2.45M 0.14%
+55,552
203
$2.45M 0.14%
+6,137
204
$2.43M 0.14%
+28,462
205
$2.42M 0.14%
+27,494
206
$2.41M 0.14%
39,394
+16,685
207
$2.4M 0.14%
+57,366
208
$2.4M 0.14%
+16,314
209
$2.39M 0.14%
91,246
+20,703
210
$2.39M 0.14%
+48,685
211
$2.39M 0.14%
+10,340
212
$2.39M 0.14%
+23,666
213
$2.39M 0.14%
+11,955
214
$2.39M 0.14%
82,566
+67,583
215
$2.37M 0.14%
37,759
+7,359
216
$2.37M 0.14%
+137,744
217
$2.36M 0.14%
+190,786
218
$2.34M 0.14%
+64,109
219
$2.33M 0.14%
126,640
-94,643
220
$2.32M 0.14%
+57,535
221
$2.32M 0.13%
36,924
+9,815
222
$2.3M 0.13%
+5,143
223
$2.29M 0.13%
119,671
+67,324
224
$2.29M 0.13%
+9,016
225
$2.29M 0.13%
+11,904
7 8
9
10 11