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
751
$183K 0.01%
3,687
+169
752
$182K 0.01%
8,500
-15,807
753
$181K 0.01%
167
+159
754
$177K 0.01%
+5,057
755
$177K 0.01%
4,226
+3,555
756
$177K 0.01%
+9,492
757
$175K 0.01%
+8,182
758
$174K 0.01%
10,583
+9,764
759
$173K 0.01%
+9,092
760
$172K 0.01%
1,249
-1,965
761
$172K 0.01%
19
+11
762
$171K 0.01%
14,053
+13,137
763
$170K 0.01%
+3,054
764
$166K 0.01%
+5,428
765
$166K 0.01%
50,496
-19,304
766
$165K 0.01%
+6,584
767
$165K 0.01%
+7,529
768
$165K 0.01%
+5,011
769
$165K 0.01%
3,883
+3,687
770
$164K 0.01%
4,069
-15,128
771
$164K 0.01%
1,938
-37,715
772
$164K 0.01%
10,430
+3,083
773
$162K 0.01%
+24,918
774
$162K 0.01%
+1,807
775
$161K 0.01%
+2,180
29 30
31
32 33