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
851
$115K 0.01%
+3,114
852
$115K 0.01%
+1,988
853
$114K 0.01%
+6,988
854
$114K 0.01%
2,743
-2,846
855
$113K 0.01%
+1,120
856
$113K 0.01%
+4,190
857
$113K 0.01%
7,798
+4,795
858
$113K 0.01%
2,340
-244
859
$110K 0.01%
1,298
-2,563
860
$108K 0.01%
7,972
+1,718
861
$107K 0.01%
+2,913
862
$106K 0.01%
2,176
-26,575
863
$106K 0.01%
3,048
-7,360
864
$105K 0.01%
+4,550
865
$103K 0.01%
+6,402
866
$103K 0.01%
1,664
-3,832
867
$99K 0.01%
+6,440
868
$99K 0.01%
+3,090
869
$99K 0.01%
+4,100
870
$98K 0.01%
+2,184
871
$98K 0.01%
+2,032
872
$98K 0.01%
7,876
+706
873
$97K 0.01%
+3,604
874
$97K 0.01%
5,363
+3,866
875
$97K 0.01%
+2,877
33 34
35
36 37