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
1051
$29K ﹤0.01%
+544
1052
$29K ﹤0.01%
2,623
+927
1053
$29K ﹤0.01%
+1,000
1054
$29K ﹤0.01%
+1,652
1055
$29K ﹤0.01%
+750
1056
$28K ﹤0.01%
259
-26,990
1057
$28K ﹤0.01%
228
-14
1058
$27K ﹤0.01%
599
-6,311
1059
$26K ﹤0.01%
+625
1060
$26K ﹤0.01%
+3,715
1061
$26K ﹤0.01%
432
-4,098
1062
$26K ﹤0.01%
3,504
-5,414
1063
$25K ﹤0.01%
55
-207
1064
$25K ﹤0.01%
335
-34,362
1065
$24K ﹤0.01%
680
+480
1066
$24K ﹤0.01%
1,562
-600
1067
$24K ﹤0.01%
600
-7,941
1068
$23K ﹤0.01%
375
+123
1069
$23K ﹤0.01%
2,641
-5,078
1070
$23K ﹤0.01%
+2,693
1071
$23K ﹤0.01%
470
-4,654
1072
$23K ﹤0.01%
+2,111
1073
$22K ﹤0.01%
134
-520
1074
$22K ﹤0.01%
+313
1075
$22K ﹤0.01%
+242
41 42
43
44 45