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
651
$310K 0.02%
7,465
-118
652
$310K 0.02%
+17,451
653
$306K 0.02%
+16,956
654
$304K 0.02%
14,322
-6,649
655
$303K 0.02%
+5,659
656
$303K 0.02%
4,300
-12,616
657
$301K 0.02%
1,748
-4,599
658
$299K 0.02%
+5,469
659
$298K 0.02%
3,044
-35,891
660
$298K 0.02%
54,545
-82,070
661
$297K 0.02%
+11,168
662
$297K 0.02%
12,884
+9,284
663
$296K 0.02%
+10,137
664
$293K 0.02%
+10,323
665
$292K 0.02%
6,355
+5,931
666
$289K 0.02%
+4,150
667
$289K 0.02%
8,599
+4,750
668
$288K 0.02%
9,113
-20,128
669
$285K 0.02%
+4,281
670
$284K 0.02%
20,981
+4,029
671
$283K 0.02%
+4,062
672
$283K 0.02%
4,487
+149
673
$283K 0.02%
1,815
-4,063
674
$282K 0.02%
3,329
-43,059
675
$280K 0.02%
+9,421
25 26
27
28 29