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
1026
$56K ﹤0.01%
+3,110
1027
$56K ﹤0.01%
1,859
-32,989
1028
$56K ﹤0.01%
+4,056
1029
$56K ﹤0.01%
2,090
-1,002
1030
$55K ﹤0.01%
172
-3,477
1031
$54K ﹤0.01%
+1,176
1032
$54K ﹤0.01%
+5,027
1033
$54K ﹤0.01%
665
+481
1034
$53K ﹤0.01%
+2,134
1035
$53K ﹤0.01%
942
-642
1036
$53K ﹤0.01%
1,959
-5
1037
$52K ﹤0.01%
3,545
+1,255
1038
$52K ﹤0.01%
2,617
+1,354
1039
$52K ﹤0.01%
1,992
-1,612
1040
$52K ﹤0.01%
1,731
-1,860
1041
$51K ﹤0.01%
2,403
+973
1042
$51K ﹤0.01%
436
-1,894
1043
$51K ﹤0.01%
+1,280
1044
$51K ﹤0.01%
3,328
-2,857
1045
$50K ﹤0.01%
+3,238
1046
$50K ﹤0.01%
+1,408
1047
$50K ﹤0.01%
1,639
-765
1048
$49K ﹤0.01%
+256
1049
$49K ﹤0.01%
+2,063
1050
$49K ﹤0.01%
1,114
+825
40 41
42
43 44