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
701
$243K 0.02%
4,904
+2,700
702
$242K 0.02%
+1,916
703
$241K 0.02%
+1,167
704
$240K 0.02%
7,488
-81,134
705
$240K 0.02%
12,490
+6,088
706
$239K 0.02%
24,256
+4,056
707
$237K 0.02%
+19,840
708
$237K 0.02%
32,474
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709
$236K 0.02%
+1,927
710
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5,023
-8,072
711
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712
$234K 0.02%
2,335
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713
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10,531
-15,705
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24,633
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715
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716
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17,435
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719
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1,562
-26,622
721
$219K 0.02%
+12,930
722
$218K 0.02%
5,742
+3,592
723
$217K 0.02%
9,213
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724
$216K 0.02%
5,489
-14,487
725
$216K 0.02%
5,078
-1,029
27 28
29
30 31