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
551
$483K 0.03%
+41,992
552
$481K 0.03%
+12,060
553
$480K 0.03%
38,624
+7,107
554
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+15,118
555
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27,141
-80,328
556
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+20,431
557
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+72,286
558
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5,759
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559
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+2,040
560
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-11,064
561
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562
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563
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84,794
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564
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565
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27,383
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566
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11,420
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567
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569
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570
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571
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572
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18,897
-5,523
573
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+12,321
574
$431K 0.03%
+8,180
575
$431K 0.03%
1,767
+594
21 22
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