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
826
$131K 0.01%
421
+253
827
$131K 0.01%
+2,304
828
$129K 0.01%
3,137
-91
829
$127K 0.01%
+3,654
830
$126K 0.01%
+1,222
831
$125K 0.01%
+2,792
832
$123K 0.01%
+5,631
833
$122K 0.01%
+10,284
834
$122K 0.01%
+3,309
835
$122K 0.01%
+3,002
836
$121K 0.01%
+1,915
837
$121K 0.01%
5,094
+1,553
838
$121K 0.01%
11,491
+6,546
839
$121K 0.01%
+2,697
840
$121K 0.01%
+4,196
841
$120K 0.01%
+10,189
842
$120K 0.01%
+1,960
843
$120K 0.01%
+4,882
844
$119K 0.01%
1,789
-1,504
845
$118K 0.01%
+2,108
846
$118K 0.01%
2,888
+2,621
847
$117K 0.01%
6,122
-6,068
848
$117K 0.01%
8,793
-25,959
849
$117K 0.01%
+3,352
850
$115K 0.01%
+1,653
32 33
34
35 36