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
776
$160K 0.01%
10,878
-25,894
777
$160K 0.01%
+57,092
778
$160K 0.01%
3,482
-11,444
779
$159K 0.01%
+5,629
780
$158K 0.01%
4,117
+2,151
781
$158K 0.01%
+5,663
782
$156K 0.01%
+9,503
783
$156K 0.01%
+12,807
784
$154K 0.01%
2,120
-4
785
$154K 0.01%
2,920
+1,460
786
$153K 0.01%
1,962
-109
787
$152K 0.01%
+2,417
788
$152K 0.01%
9,610
+8,575
789
$151K 0.01%
+4,042
790
$151K 0.01%
+8,126
791
$150K 0.01%
+4,826
792
$150K 0.01%
6,185
+5,274
793
$148K 0.01%
+6,194
794
$148K 0.01%
6,560
-33,229
795
$147K 0.01%
15,525
+10,779
796
$146K 0.01%
1,941
+1,252
797
$145K 0.01%
+648
798
$145K 0.01%
4,551
-83,539
799
$145K 0.01%
+5,934
800
$145K 0.01%
+5,324
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