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
876
$99K 0.01%
+2,250
877
$99K 0.01%
+1,298
878
$99K 0.01%
868
+201
879
$99K 0.01%
3,528
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880
$99K 0.01%
+1,170
881
$96K 0.01%
+3,053
882
$96K 0.01%
1,496
-5,401
883
$96K 0.01%
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884
$96K 0.01%
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-371
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886
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9,264
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887
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35,300
-15,196
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$95K 0.01%
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$95K 0.01%
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895
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898
$94K 0.01%
5,598
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899
$92K 0.01%
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$92K 0.01%
820
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34 35
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37 38