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
851
$115K 0.01%
+4,642
852
$113K 0.01%
+2,252
853
$113K 0.01%
+5,749
854
$112K 0.01%
4,522
+2,793
855
$112K 0.01%
8,595
+797
856
$112K 0.01%
+1,512
857
$112K 0.01%
2,697
-18,518
858
$111K 0.01%
6,269
+638
859
$110K 0.01%
+2,394
860
$109K 0.01%
+6,284
861
$108K 0.01%
8,036
-2,153
862
$108K 0.01%
6,143
-11,745
863
$108K 0.01%
265
+45
864
$107K 0.01%
+3,343
865
$106K 0.01%
7,620
-2,810
866
$105K 0.01%
+7,612
867
$104K 0.01%
782
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868
$103K 0.01%
+11,553
869
$102K 0.01%
2,023
+1,301
870
$102K 0.01%
+6,141
871
$101K 0.01%
793
-14,359
872
$101K 0.01%
1,342
+247
873
$100K 0.01%
+3,627
874
$100K 0.01%
+2,460
875
$100K 0.01%
4,609
+4,527
33 34
35
36 37