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
951
$62K ﹤0.01%
2,622
-20,896
952
$62K ﹤0.01%
3,237
-54,653
953
$62K ﹤0.01%
+3,770
954
$62K ﹤0.01%
+1,178
955
$61K ﹤0.01%
814
+813
956
$61K ﹤0.01%
+7,968
957
$61K ﹤0.01%
+4,314
958
$61K ﹤0.01%
+2,404
959
$61K ﹤0.01%
105
+53
960
$60K ﹤0.01%
3,228
-4,232
961
$60K ﹤0.01%
82
+13
962
$60K ﹤0.01%
+3,200
963
$60K ﹤0.01%
1,830
-20,854
964
$59K ﹤0.01%
2,106
+977
965
$59K ﹤0.01%
3,113
-7,903
966
$57K ﹤0.01%
+1,505
967
$57K ﹤0.01%
+3,308
968
$57K ﹤0.01%
+2,646
969
$56K ﹤0.01%
6,300
-96,320
970
$55K ﹤0.01%
+2,380
971
$55K ﹤0.01%
+2,439
972
$55K ﹤0.01%
1,192
+672
973
$55K ﹤0.01%
4,205
-4,704
974
$55K ﹤0.01%
+676
975
$54K ﹤0.01%
+1,265
37 38
39
40 41