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
$1.47B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,716
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.2M
3
+$14.4M
4
AABA
Altaba Inc
AABA
+$14.2M
5
PGR icon
Progressive
PGR
+$13.6M

Top Sells

1
+$16.6M
2
+$13.3M
3
+$11.5M
4
PEP icon
PepsiCo
PEP
+$10.4M
5
HPQ icon
HP
HPQ
+$9.8M

Sector Composition

1 Industrials 16.83%
2 Consumer Discretionary 14.72%
3 Technology 14.64%
4 Healthcare 11.73%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$600K 0.04%
+14,136
527
$598K 0.04%
6,189
-22,833
528
$596K 0.04%
13,575
-5,925
529
$593K 0.04%
13,519
-4,311
530
$585K 0.04%
70,300
+55,200
531
$585K 0.04%
26,591
-10,594
532
$585K 0.04%
11,155
-8,065
533
$583K 0.04%
+4,180
534
$578K 0.04%
+11,086
535
$575K 0.04%
+9,438
536
$573K 0.04%
+68,038
537
$572K 0.04%
+24,420
538
$568K 0.04%
61,488
+6,977
539
$567K 0.04%
8,288
-48,466
540
$563K 0.04%
10,638
+9,169
541
$560K 0.04%
8,904
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542
$558K 0.04%
11,071
-3,439
543
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+26,562
544
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+31,174
545
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+13,035
546
$545K 0.04%
+1,626
547
$545K 0.04%
+15,504
548
$540K 0.04%
+5,753
549
$540K 0.04%
10,718
-6,212
550
$540K 0.04%
2,909
-2,740
20 21
22
23 24