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
901
$87K 0.01%
+2,087
902
$86K 0.01%
+5,476
903
$86K 0.01%
+2,327
904
$86K 0.01%
4,900
+1,206
905
$85K 0.01%
1,055
-1,533
906
$85K 0.01%
1,062
-5,377
907
$84K 0.01%
1,869
+1,337
908
$84K 0.01%
1,514
-1,543
909
$83K 0.01%
+3,849
910
$83K 0.01%
+2,114
911
$82K 0.01%
2,234
-963
912
$82K 0.01%
+6,047
913
$81K 0.01%
+3,092
914
$80K 0.01%
+2,204
915
$80K 0.01%
1,095
-986
916
$79K 0.01%
1,115
-2,240
917
$78K 0.01%
11,657
-26,669
918
$78K 0.01%
1,095
-929
919
$78K 0.01%
2,870
-2,088
920
$77K 0.01%
1,730
+1,241
921
$77K 0.01%
1,933
+522
922
$76K 0.01%
1,977
-2,795
923
$75K 0.01%
2,150
-3,497
924
$75K 0.01%
+4,339
925
$75K 0.01%
+3,887
35 36
37
38 39