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
551
$537K 0.04%
31,471
+7,715
552
$537K 0.04%
+26,236
553
$536K 0.04%
+43,752
554
$524K 0.04%
+8,219
555
$521K 0.04%
29,226
+3,156
556
$518K 0.04%
4,495
+4,464
557
$513K 0.03%
+24,200
558
$513K 0.03%
9,781
-17,246
559
$511K 0.03%
11,249
-57,130
560
$505K 0.03%
+3,064
561
$504K 0.03%
39,451
+4,914
562
$502K 0.03%
+22,805
563
$501K 0.03%
+15,514
564
$500K 0.03%
29,460
-990
565
$499K 0.03%
+19,432
566
$498K 0.03%
+10,383
567
$494K 0.03%
3,110
+2,093
568
$492K 0.03%
+22,807
569
$491K 0.03%
16,486
-4,198
570
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+6,844
571
$489K 0.03%
14,572
-15,249
572
$488K 0.03%
28,734
-7,246
573
$487K 0.03%
+13,480
574
$487K 0.03%
+34,008
575
$487K 0.03%
21,391
-5,556
21 22
23
24 25