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
751
$196K 0.01%
+453
752
$194K 0.01%
4,236
-6,919
753
$193K 0.01%
+6,734
754
$193K 0.01%
2,051
+1,497
755
$189K 0.01%
1,666
-10,706
756
$188K 0.01%
1,370
-9,038
757
$188K 0.01%
+2,858
758
$186K 0.01%
4,973
-15,824
759
$186K 0.01%
+8,652
760
$185K 0.01%
+4,457
761
$185K 0.01%
14,982
-7,325
762
$185K 0.01%
+12,267
763
$182K 0.01%
2,704
+1,469
764
$179K 0.01%
+1,119
765
$178K 0.01%
15,851
-25,471
766
$178K 0.01%
+3,532
767
$175K 0.01%
+2,968
768
$174K 0.01%
+13,422
769
$172K 0.01%
+21,599
770
$170K 0.01%
+72
771
$170K 0.01%
+1,980
772
$169K 0.01%
6,556
-2,194
773
$168K 0.01%
+3,754
774
$168K 0.01%
+2,097
775
$168K 0.01%
2,290
-1,394
29 30
31
32 33