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
726
$218K 0.01%
+1,173
727
$218K 0.01%
11,429
-31,295
728
$217K 0.01%
+2,847
729
$216K 0.01%
15,176
+3,021
730
$214K 0.01%
20,200
-190,662
731
$213K 0.01%
+6,299
732
$211K 0.01%
+13,591
733
$211K 0.01%
5,987
-9,988
734
$208K 0.01%
16,957
+8,140
735
$203K 0.01%
+3,092
736
$203K 0.01%
+14,981
737
$203K 0.01%
+6,339
738
$201K 0.01%
+5,748
739
$200K 0.01%
3,217
+1,912
740
$200K 0.01%
8,200
+3,278
741
$197K 0.01%
5,352
-5,098
742
$196K 0.01%
+6,245
743
$195K 0.01%
19,023
+17,811
744
$194K 0.01%
+5,341
745
$193K 0.01%
8,750
-9,246
746
$192K 0.01%
+3,270
747
$191K 0.01%
3,389
+1,953
748
$189K 0.01%
+6,641
749
$188K 0.01%
+9,639
750
$183K 0.01%
+4,450
28 29
30
31 32