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
1001
$63K ﹤0.01%
10
-9
1002
$63K ﹤0.01%
4,360
-1,116
1003
$62K ﹤0.01%
+1,938
1004
$62K ﹤0.01%
2,563
-3,631
1005
$62K ﹤0.01%
+3,491
1006
$61K ﹤0.01%
2,086
-2,464
1007
$61K ﹤0.01%
4,840
-15,746
1008
$61K ﹤0.01%
11,458
+2,658
1009
$61K ﹤0.01%
1,738
+1,230
1010
$60K ﹤0.01%
1,163
+947
1011
$60K ﹤0.01%
+1,810
1012
$59K ﹤0.01%
1,757
-73
1013
$59K ﹤0.01%
1,340
+275
1014
$59K ﹤0.01%
602
+164
1015
$59K ﹤0.01%
4,060
-279
1016
$59K ﹤0.01%
+1,172
1017
$58K ﹤0.01%
+1,334
1018
$58K ﹤0.01%
+160
1019
$58K ﹤0.01%
+1,510
1020
$58K ﹤0.01%
+748
1021
$57K ﹤0.01%
+932
1022
$57K ﹤0.01%
+715
1023
$57K ﹤0.01%
2,955
+1,315
1024
$57K ﹤0.01%
2,864
-529
1025
$57K ﹤0.01%
1,379
-1,623
39 40
41
42 43