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
976
$68K ﹤0.01%
+1,080
977
$68K ﹤0.01%
+6,753
978
$68K ﹤0.01%
+974
979
$67K ﹤0.01%
+7,944
980
$67K ﹤0.01%
2,045
-19,612
981
$67K ﹤0.01%
+3,686
982
$66K ﹤0.01%
1,057
-17,358
983
$66K ﹤0.01%
+2,975
984
$66K ﹤0.01%
+4,541
985
$66K ﹤0.01%
+1,769
986
$66K ﹤0.01%
+1,782
987
$65K ﹤0.01%
+746
988
$65K ﹤0.01%
1,696
-18
989
$65K ﹤0.01%
1,731
+1,354
990
$65K ﹤0.01%
+5,546
991
$65K ﹤0.01%
+1,735
992
$64K ﹤0.01%
1,344
-30,229
993
$64K ﹤0.01%
+955
994
$64K ﹤0.01%
+2,174
995
$64K ﹤0.01%
+1,139
996
$64K ﹤0.01%
+516
997
$64K ﹤0.01%
2,710
-32,664
998
$64K ﹤0.01%
568
-654
999
$63K ﹤0.01%
+3,510
1000
$63K ﹤0.01%
6,024
-416
38 39
40
41 42