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
701
$253K 0.02%
+7,327
702
$251K 0.02%
18,145
+9,680
703
$251K 0.02%
+9,740
704
$250K 0.02%
+4,338
705
$250K 0.02%
10,006
+7,666
706
$247K 0.02%
+3,976
707
$247K 0.02%
+5,466
708
$247K 0.02%
15,041
-10,651
709
$247K 0.02%
+2,523
710
$245K 0.02%
+3,799
711
$244K 0.02%
+2,856
712
$241K 0.02%
6,107
+926
713
$240K 0.02%
+3,267
714
$240K 0.02%
7,036
+4,105
715
$238K 0.02%
+1,787
716
$237K 0.02%
4,827
+2,668
717
$235K 0.02%
8,900
+7,490
718
$232K 0.02%
+2,131
719
$230K 0.02%
2,067
-316
720
$226K 0.02%
12,103
+11,403
721
$225K 0.02%
+6,763
722
$225K 0.02%
+7,713
723
$221K 0.02%
9,998
+9,167
724
$219K 0.01%
+5,754
725
$219K 0.01%
20,925
+14,889
27 28
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