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
601
$381K 0.03%
2,334
-5,125
602
$380K 0.03%
+4,142
603
$379K 0.03%
25,879
+10,667
604
$379K 0.03%
+16,987
605
$377K 0.03%
2,903
-15,262
606
$369K 0.03%
+42,630
607
$369K 0.03%
+12,338
608
$368K 0.03%
8,883
-18,469
609
$368K 0.03%
+4,404
610
$367K 0.03%
+8,327
611
$366K 0.03%
+3,608
612
$365K 0.03%
19,593
-105,192
613
$365K 0.03%
+5,201
614
$364K 0.03%
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615
$361K 0.03%
21,990
-22,060
616
$359K 0.03%
20,098
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617
$354K 0.02%
21,011
-5,551
618
$350K 0.02%
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619
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620
$349K 0.02%
16,814
-17,445
621
$348K 0.02%
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622
$348K 0.02%
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623
$348K 0.02%
4,763
-917
624
$347K 0.02%
22,123
-1,466
625
$346K 0.02%
4,885
+2,765
23 24
25
26 27