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
651
$364K 0.02%
1,926
+122
652
$363K 0.02%
2,402
-58
653
$361K 0.02%
21,167
-9,646
654
$357K 0.02%
+24,300
655
$352K 0.02%
+6,018
656
$349K 0.02%
+65,867
657
$346K 0.02%
7,193
+5,573
658
$345K 0.02%
16,582
+15,757
659
$335K 0.02%
8,074
+3,285
660
$324K 0.02%
+1,925
661
$322K 0.02%
15,096
-19,435
662
$322K 0.02%
32,440
+660
663
$322K 0.02%
+11,116
664
$322K 0.02%
+5,170
665
$321K 0.02%
479
-2,675
666
$320K 0.02%
3,436
+728
667
$320K 0.02%
13,014
+12,014
668
$320K 0.02%
+13,746
669
$319K 0.02%
5,148
-4,528
670
$314K 0.02%
+3,505
671
$313K 0.02%
+20,586
672
$313K 0.02%
10,221
+8,025
673
$310K 0.02%
+5,991
674
$309K 0.02%
+6,572
675
$304K 0.02%
+3,305
25 26
27
28 29