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
826
$126K 0.01%
+1,266
827
$125K 0.01%
2,093
-11,787
828
$125K 0.01%
10,223
-18,924
829
$124K 0.01%
2,100
-10,673
830
$123K 0.01%
5,002
-1,639
831
$123K 0.01%
+983
832
$122K 0.01%
2,750
+53
833
$122K 0.01%
+3,918
834
$121K 0.01%
5,778
-7,236
835
$121K 0.01%
+3,751
836
$120K 0.01%
1,594
+499
837
$120K 0.01%
+800
838
$119K 0.01%
3,131
+1,431
839
$119K 0.01%
3,072
-60,990
840
$118K 0.01%
644
+510
841
$118K 0.01%
3,207
-16,936
842
$118K 0.01%
+2,215
843
$117K 0.01%
1,940
-14,700
844
$117K 0.01%
2,440
-10,595
845
$117K 0.01%
1,458
-483
846
$117K 0.01%
+2,250
847
$116K 0.01%
7,639
-8,670
848
$115K 0.01%
+4,698
849
$115K 0.01%
+2,698
850
$115K 0.01%
+3,909
32 33
34
35 36