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
1026
$40K ﹤0.01%
+1,338
1027
$40K ﹤0.01%
+1,300
1028
$39K ﹤0.01%
44
+22
1029
$38K ﹤0.01%
+3,183
1030
$38K ﹤0.01%
2,302
-5,015
1031
$38K ﹤0.01%
+2,290
1032
$37K ﹤0.01%
1,080
-2,694
1033
$36K ﹤0.01%
+1,165
1034
$36K ﹤0.01%
+1,206
1035
$35K ﹤0.01%
1,127
-173
1036
$34K ﹤0.01%
+1,074
1037
$34K ﹤0.01%
+1,362
1038
$33K ﹤0.01%
+1,640
1039
$32K ﹤0.01%
1,985
+942
1040
$32K ﹤0.01%
+1,263
1041
$32K ﹤0.01%
+729
1042
$32K ﹤0.01%
736
-9,859
1043
$32K ﹤0.01%
+122
1044
$31K ﹤0.01%
+263
1045
$30K ﹤0.01%
+655
1046
$30K ﹤0.01%
732
+457
1047
$30K ﹤0.01%
+1,430
1048
$30K ﹤0.01%
2,035
+1,603
1049
$30K ﹤0.01%
+622
1050
$30K ﹤0.01%
2,600
+2,357
40 41
42
43 44