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
776
$168K 0.01%
8,264
-5,496
777
$167K 0.01%
+741
778
$167K 0.01%
+4,201
779
$164K 0.01%
13,293
-1,883
780
$164K 0.01%
11,132
-45,065
781
$163K 0.01%
+6,437
782
$162K 0.01%
3,310
-20,965
783
$161K 0.01%
+16,248
784
$160K 0.01%
3,769
+1,474
785
$160K 0.01%
5,470
-10,072
786
$160K 0.01%
+4,392
787
$159K 0.01%
1,097
-78,351
788
$159K 0.01%
8,480
-10,952
789
$158K 0.01%
16,789
+7,216
790
$157K 0.01%
+7,875
791
$156K 0.01%
3,076
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792
$155K 0.01%
15,502
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793
$155K 0.01%
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794
$153K 0.01%
+2,092
795
$151K 0.01%
4,231
+3,551
796
$148K 0.01%
3,986
+2,481
797
$148K 0.01%
+7,831
798
$148K 0.01%
2,205
-2,965
799
$145K 0.01%
5,310
-7,880
800
$145K 0.01%
+9,780
30 31
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