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
976
$54K ﹤0.01%
+3,428
977
$54K ﹤0.01%
+1,080
978
$54K ﹤0.01%
+1,743
979
$53K ﹤0.01%
1,102
+720
980
$53K ﹤0.01%
+3,318
981
$53K ﹤0.01%
+3,308
982
$53K ﹤0.01%
+682
983
$53K ﹤0.01%
+927
984
$53K ﹤0.01%
2,877
-158
985
$52K ﹤0.01%
+8,800
986
$52K ﹤0.01%
+3,900
987
$52K ﹤0.01%
888
-4,124
988
$52K ﹤0.01%
302
-629
989
$52K ﹤0.01%
1,297
+921
990
$51K ﹤0.01%
+4,406
991
$51K ﹤0.01%
780
-10,745
992
$50K ﹤0.01%
1,344
-4,154
993
$50K ﹤0.01%
438
+11
994
$49K ﹤0.01%
+442
995
$49K ﹤0.01%
+837
996
$49K ﹤0.01%
1,418
-15,190
997
$48K ﹤0.01%
+1,964
998
$48K ﹤0.01%
+1,024
999
$48K ﹤0.01%
+554
1000
$47K ﹤0.01%
2,076
+1,706
38 39
40
41 42