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
801
$142K 0.01%
13,179
-874
802
$142K 0.01%
+2,498
803
$141K 0.01%
2,642
+302
804
$141K 0.01%
1,977
+1,301
805
$139K 0.01%
+622
806
$136K 0.01%
+3,790
807
$135K 0.01%
+5,673
808
$134K 0.01%
+1,723
809
$134K 0.01%
+2,622
810
$134K 0.01%
2,332
+1,308
811
$133K 0.01%
4,926
-10,588
812
$133K 0.01%
2,438
-3,580
813
$133K 0.01%
8,524
-20,210
814
$131K 0.01%
2,471
-449
815
$131K 0.01%
+4,566
816
$131K 0.01%
+10,580
817
$131K 0.01%
+6,149
818
$131K 0.01%
880
-18,082
819
$131K 0.01%
+4,205
820
$130K 0.01%
+2,844
821
$130K 0.01%
+10,597
822
$129K 0.01%
+3,924
823
$128K 0.01%
+1,715
824
$128K 0.01%
3,101
+2,329
825
$128K 0.01%
2,729
+2,448
31 32
33
34 35