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
726
$215K 0.02%
+1,425
727
$214K 0.02%
9,055
+855
728
$213K 0.01%
+55,888
729
$212K 0.01%
6,386
-3,835
730
$212K 0.01%
+8,147
731
$210K 0.01%
3,266
-5,002
732
$210K 0.01%
+10,586
733
$207K 0.01%
8,633
+4,443
734
$207K 0.01%
+4,340
735
$207K 0.01%
+10,322
736
$207K 0.01%
4,407
-9,168
737
$205K 0.01%
+41,952
738
$204K 0.01%
2,563
+146
739
$204K 0.01%
+1,730
740
$204K 0.01%
+5,515
741
$203K 0.01%
11,659
-49,002
742
$203K 0.01%
+18,236
743
$203K 0.01%
13,193
-72,820
744
$202K 0.01%
4,734
-2,983
745
$201K 0.01%
50,198
-187,344
746
$199K 0.01%
+12,125
747
$199K 0.01%
11,396
-20,649
748
$198K 0.01%
7,568
+6,441
749
$198K 0.01%
9,017
-13,788
750
$197K 0.01%
4,163
-11,333
28 29
30
31 32