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
676
$279K 0.02%
4,270
-55,107
677
$278K 0.02%
25,138
+10,157
678
$278K 0.02%
+17,130
679
$278K 0.02%
6,641
+4,609
680
$278K 0.02%
37,986
+26,329
681
$275K 0.02%
10,711
-8,013
682
$273K 0.02%
+10,322
683
$273K 0.02%
6,255
+2,138
684
$270K 0.02%
6,104
+3,777
685
$266K 0.02%
+4,550
686
$265K 0.02%
19,976
-47,213
687
$263K 0.02%
+7,271
688
$253K 0.02%
+5,774
689
$253K 0.02%
+8,063
690
$253K 0.02%
3,479
-7,734
691
$250K 0.02%
+12,858
692
$250K 0.02%
+22,082
693
$249K 0.02%
15,143
+5,640
694
$248K 0.02%
+7,921
695
$248K 0.02%
3,298
-14,172
696
$248K 0.02%
+6,063
697
$247K 0.02%
+5,536
698
$247K 0.02%
+7,485
699
$244K 0.02%
3,099
-5,988
700
$243K 0.02%
+8,163
26 27
28
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