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
876
$97K 0.01%
+3,600
877
$97K 0.01%
2,317
-30,640
878
$95K 0.01%
+7,493
879
$93K 0.01%
+1,235
880
$93K 0.01%
4,299
-692
881
$93K 0.01%
9,573
+1,309
882
$92K 0.01%
1,389
-59
883
$92K 0.01%
+2,044
884
$92K 0.01%
+1,843
885
$92K 0.01%
3,349
+2,678
886
$92K 0.01%
3,359
+2,516
887
$91K 0.01%
+1,642
888
$91K 0.01%
+2,729
889
$91K 0.01%
2,232
+471
890
$91K 0.01%
+1,820
891
$90K 0.01%
+2,432
892
$89K 0.01%
+10,710
893
$89K 0.01%
+2,277
894
$89K 0.01%
+3,591
895
$89K 0.01%
+2,989
896
$89K 0.01%
2,295
+497
897
$89K 0.01%
+1,572
898
$88K 0.01%
1,584
-2,664
899
$88K 0.01%
+5,528
900
$87K 0.01%
+163
34 35
36
37 38