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
601
$442K 0.03%
+26,630
602
$441K 0.03%
+112
603
$440K 0.03%
+3,334
604
$438K 0.03%
+3,511
605
$438K 0.03%
7,055
-17,440
606
$437K 0.03%
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607
$433K 0.03%
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608
$432K 0.03%
6,041
-27,015
609
$430K 0.03%
9,401
+2,212
610
$429K 0.03%
8,688
-31,650
611
$429K 0.03%
46,856
+37,758
612
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+37,518
613
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11,344
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614
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615
$425K 0.03%
1,567
-2,418
616
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+39,059
617
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618
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619
$423K 0.03%
31,517
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620
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46,377
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621
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6,411
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623
$415K 0.03%
3,726
-2,523
624
$414K 0.03%
+6,897
625
$411K 0.03%
12,830
+5,777
23 24
25
26 27