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
901
$92K 0.01%
19,946
+18,274
902
$91K 0.01%
+8,610
903
$90K 0.01%
+4,336
904
$90K 0.01%
+2,013
905
$90K 0.01%
9,715
-95,572
906
$90K 0.01%
+12,722
907
$90K 0.01%
+2,289
908
$89K 0.01%
2,350
+737
909
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+373
910
$89K 0.01%
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911
$89K 0.01%
7,677
+6,920
912
$89K 0.01%
37,030
-200
913
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+1,395
914
$88K 0.01%
+3,261
915
$88K 0.01%
620
-9,482
916
$87K 0.01%
875
-999
917
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+1,344
918
$86K 0.01%
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919
$86K 0.01%
3,968
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920
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921
$85K 0.01%
1,291
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$85K 0.01%
1,417
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923
$85K 0.01%
4,433
-467
924
$84K 0.01%
3,381
+3,206
925
$84K 0.01%
+1,987
35 36
37
38 39