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
1001
$47K ﹤0.01%
1,729
-18,823
1002
$47K ﹤0.01%
+1,065
1003
$46K ﹤0.01%
793
-15,328
1004
$46K ﹤0.01%
1,067
-4,824
1005
$46K ﹤0.01%
+1,041
1006
$46K ﹤0.01%
+1,034
1007
$46K ﹤0.01%
+1,500
1008
$45K ﹤0.01%
+1,809
1009
$45K ﹤0.01%
+2,231
1010
$45K ﹤0.01%
1,549
+965
1011
$45K ﹤0.01%
772
-605
1012
$45K ﹤0.01%
+1,555
1013
$44K ﹤0.01%
722
-50
1014
$44K ﹤0.01%
3,172
-1,089
1015
$43K ﹤0.01%
465
+175
1016
$43K ﹤0.01%
+5,961
1017
$43K ﹤0.01%
507
-787
1018
$43K ﹤0.01%
833
-814
1019
$43K ﹤0.01%
+256
1020
$42K ﹤0.01%
+8,015
1021
$42K ﹤0.01%
+386
1022
$41K ﹤0.01%
8,471
-582
1023
$41K ﹤0.01%
1,506
+220
1024
$41K ﹤0.01%
1,394
-3,182
1025
$41K ﹤0.01%
+4,218
39 40
41
42 43