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
626
$403K 0.03%
107,281
+24,649
627
$400K 0.03%
8,112
+7,134
628
$399K 0.03%
3,218
-9,546
629
$398K 0.03%
23,589
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630
$398K 0.03%
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631
$394K 0.03%
+13,190
632
$390K 0.03%
+3,971
633
$390K 0.03%
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634
$389K 0.03%
+7,842
635
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10,521
+9,921
636
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11,114
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637
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7,717
-25,824
638
$380K 0.03%
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639
$379K 0.03%
14,070
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640
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643
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644
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6,568
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645
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6,036
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646
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647
$367K 0.03%
5,667
-8,273
648
$366K 0.02%
+11,082
649
$366K 0.02%
11,109
+8,385
650
$365K 0.02%
13,760
-17,650
24 25
26
27 28