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
576
$486K 0.03%
+16,628
577
$486K 0.03%
+3,609
578
$484K 0.03%
+16,609
579
$484K 0.03%
5,968
+5,684
580
$479K 0.03%
+7,716
581
$478K 0.03%
55,854
+7,691
582
$476K 0.03%
83,678
-50,536
583
$472K 0.03%
6,274
+4,333
584
$471K 0.03%
+15,542
585
$470K 0.03%
+4,459
586
$470K 0.03%
10,750
+1,261
587
$469K 0.03%
16,203
+9,453
588
$468K 0.03%
+16,838
589
$467K 0.03%
7,822
-29,915
590
$464K 0.03%
13,095
+7,195
591
$461K 0.03%
18,724
-19,178
592
$459K 0.03%
+9,853
593
$454K 0.03%
+8,185
594
$454K 0.03%
20,127
+16,524
595
$453K 0.03%
+29,245
596
$452K 0.03%
2,271
+421
597
$450K 0.03%
15,671
-54,025
598
$446K 0.03%
5,680
+3,100
599
$445K 0.03%
27,227
-24,344
600
$442K 0.03%
+15,673
22 23
24
25 26