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
676
$304K 0.02%
22,307
-53,697
677
$303K 0.02%
+11,020
678
$302K 0.02%
17,575
+11,200
679
$302K 0.02%
+7,583
680
$298K 0.02%
17,888
+10,460
681
$297K 0.02%
5,337
+1,042
682
$296K 0.02%
5,244
+2,091
683
$294K 0.02%
+2,330
684
$293K 0.02%
3,003
+1,523
685
$290K 0.02%
5,620
-8,933
686
$290K 0.02%
+12,188
687
$289K 0.02%
+1,212
688
$286K 0.02%
+12,467
689
$285K 0.02%
+15,401
690
$278K 0.02%
15,212
+1,477
691
$278K 0.02%
+7,492
692
$273K 0.02%
+16,309
693
$272K 0.02%
8,010
+5,037
694
$265K 0.02%
+20,308
695
$262K 0.02%
7,335
+5,356
696
$261K 0.02%
+3,492
697
$260K 0.02%
+3,684
698
$259K 0.02%
+19,911
699
$258K 0.02%
16,952
-42,995
700
$255K 0.02%
17,873
+16,715
26 27
28
29 30