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
576
$429K 0.03%
+11,066
577
$428K 0.03%
11,657
+9,927
578
$428K 0.03%
+6,260
579
$428K 0.03%
+1,061
580
$426K 0.03%
23,389
+15,263
581
$426K 0.03%
9,811
+2,775
582
$425K 0.03%
+23,590
583
$424K 0.03%
10,887
+5,643
584
$423K 0.03%
+16,451
585
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11,898
-7,460
586
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+9,866
587
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588
$416K 0.03%
8,300
+7,412
589
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+20,818
590
$413K 0.03%
20,898
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591
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12,903
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19,552
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594
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595
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596
$393K 0.03%
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597
$391K 0.03%
+1,977
598
$387K 0.03%
10,910
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599
$387K 0.03%
19,327
-34,890
600
$383K 0.03%
96
-16
22 23
24
25 26