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
926
$74K 0.01%
2,090
-7,611
927
$74K 0.01%
+47
928
$74K 0.01%
1,700
-2,485
929
$74K 0.01%
+108
930
$73K 0.01%
+252
931
$73K 0.01%
694
-39,775
932
$72K ﹤0.01%
+1,715
933
$72K ﹤0.01%
+220
934
$72K ﹤0.01%
1,774
+1,502
935
$72K ﹤0.01%
+2,484
936
$72K ﹤0.01%
5,162
+2,953
937
$71K ﹤0.01%
3,472
+242
938
$70K ﹤0.01%
+889
939
$69K ﹤0.01%
667
-2,125
940
$68K ﹤0.01%
10,068
+3,068
941
$66K ﹤0.01%
5,128
-1,572
942
$66K ﹤0.01%
+1,193
943
$65K ﹤0.01%
+633
944
$65K ﹤0.01%
1,714
-184
945
$65K ﹤0.01%
+4,398
946
$65K ﹤0.01%
1,613
-834
947
$64K ﹤0.01%
977
-30
948
$64K ﹤0.01%
1,493
+1,027
949
$64K ﹤0.01%
+3,393
950
$63K ﹤0.01%
+1,656
36 37
38
39 40