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
626
$343K 0.02%
+10,886
627
$342K 0.02%
+5,812
628
$341K 0.02%
+16,049
629
$341K 0.02%
22,135
+7,094
630
$337K 0.02%
1,907
-23,858
631
$336K 0.02%
+47,780
632
$335K 0.02%
2,997
+474
633
$335K 0.02%
+17,961
634
$334K 0.02%
29,622
+11,477
635
$331K 0.02%
5,537
-8,357
636
$329K 0.02%
32,830
-124,965
637
$329K 0.02%
15,251
-32,394
638
$329K 0.02%
+8,933
639
$328K 0.02%
+10,442
640
$326K 0.02%
+13,775
641
$324K 0.02%
+34,583
642
$324K 0.02%
+17,422
643
$322K 0.02%
+6,900
644
$322K 0.02%
+8,373
645
$314K 0.02%
+12,206
646
$312K 0.02%
+1,557
647
$312K 0.02%
19,649
+19,014
648
$312K 0.02%
+12,766
649
$311K 0.02%
54,895
-27,205
650
$310K 0.02%
+3,763
24 25
26
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