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
$1.43B
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,725
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.7M
3
+$13.8M
4
ROP icon
Roper Technologies
ROP
+$11.5M
5
PEP icon
PepsiCo
PEP
+$10.4M

Top Sells

1
+$16.4M
2
+$16M
3
+$13.9M
4
HON icon
Honeywell
HON
+$13.1M
5
PGR icon
Progressive
PGR
+$12.9M

Sector Composition

1 Technology 14.62%
2 Financials 13.82%
3 Consumer Discretionary 13.8%
4 Industrials 12.8%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$546K 0.04%
4,481
+2,350
527
$539K 0.04%
20,987
-4,101
528
$538K 0.04%
3,612
+2,363
529
$538K 0.04%
12,044
-1,475
530
$535K 0.04%
+9,499
531
$533K 0.04%
32,048
-35,572
532
$529K 0.04%
14,090
-13,780
533
$525K 0.04%
677
+198
534
$523K 0.04%
8,051
+2,903
535
$523K 0.04%
29,837
+22,168
536
$522K 0.04%
+10,419
537
$522K 0.04%
+4,563
538
$522K 0.04%
12,625
+8,971
539
$513K 0.04%
+9,322
540
$510K 0.04%
13,865
-15,124
541
$507K 0.04%
+5,541
542
$507K 0.04%
5,002
+1,999
543
$505K 0.04%
8,060
+7,628
544
$505K 0.04%
+26,039
545
$500K 0.04%
14,648
+3,534
546
$498K 0.03%
+10,973
547
$494K 0.03%
+12,369
548
$494K 0.03%
15,679
-20,562
549
$493K 0.03%
+3,562
550
$491K 0.03%
12,155
+2,935
20 21
22
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