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
926
$84K 0.01%
1,547
-540
927
$83K 0.01%
+7,820
928
$83K 0.01%
4,312
+3,912
929
$82K 0.01%
+4,700
930
$82K 0.01%
+2,673
931
$82K 0.01%
+1,748
932
$81K 0.01%
4,235
-1,812
933
$81K 0.01%
+1,328
934
$81K 0.01%
+2,865
935
$81K 0.01%
2,313
-3,438
936
$80K 0.01%
2,776
-407
937
$80K 0.01%
+1,700
938
$80K 0.01%
3,525
-5,567
939
$79K 0.01%
+2,399
940
$78K 0.01%
+2,241
941
$78K 0.01%
+1,026
942
$77K 0.01%
+2,468
943
$77K 0.01%
1,425
-490
944
$77K 0.01%
+3,941
945
$77K 0.01%
2,066
-48
946
$76K 0.01%
2,312
-11,168
947
$76K 0.01%
1,010
+697
948
$76K 0.01%
5,668
-14,243
949
$76K 0.01%
+878
950
$76K 0.01%
651
-17,984
36 37
38
39 40