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
801
$144K 0.01%
4,437
-486
802
$144K 0.01%
1,563
+418
803
$143K 0.01%
1,735
-1
804
$143K 0.01%
+4,195
805
$142K 0.01%
+11,246
806
$140K 0.01%
11,664
-7,045
807
$139K 0.01%
+3,596
808
$139K 0.01%
4,563
-13,898
809
$138K 0.01%
7,095
+4,549
810
$138K 0.01%
7,669
-38,912
811
$136K 0.01%
+9,724
812
$136K 0.01%
5,751
+1,662
813
$135K 0.01%
1,742
+1,559
814
$135K 0.01%
+6,101
815
$135K 0.01%
+15,417
816
$134K 0.01%
1,467
-10,051
817
$134K 0.01%
+4,825
818
$134K 0.01%
7,064
+5,243
819
$134K 0.01%
+4,100
820
$134K 0.01%
+2,467
821
$133K 0.01%
1,874
+614
822
$133K 0.01%
1,839
-5,658
823
$132K 0.01%
+19,684
824
$132K 0.01%
37,230
-5,300
825
$131K 0.01%
2,868
+855
31 32
33
34 35