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
951
$75K 0.01%
3,507
+35
952
$74K 0.01%
+1,756
953
$74K 0.01%
445
-1,957
954
$74K 0.01%
+2,823
955
$74K 0.01%
4,046
+1,607
956
$74K 0.01%
2,503
-2,925
957
$74K 0.01%
+2,789
958
$73K 0.01%
+853
959
$73K 0.01%
2,429
-619
960
$73K 0.01%
+1,372
961
$73K 0.01%
451
-26,199
962
$73K 0.01%
+7,387
963
$72K 0.01%
+3,563
964
$72K 0.01%
+1,043
965
$72K 0.01%
+5,627
966
$72K 0.01%
+6,767
967
$72K 0.01%
+282
968
$71K 0.01%
6,189
+1,783
969
$71K 0.01%
1,890
+21
970
$70K ﹤0.01%
+930
971
$70K ﹤0.01%
1,370
-5,198
972
$70K ﹤0.01%
+1,416
973
$69K ﹤0.01%
495
-3,114
974
$68K ﹤0.01%
+1,324
975
$68K ﹤0.01%
177
+121
37 38
39
40 41