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
1051
$48K ﹤0.01%
3,112
-1,093
1052
$48K ﹤0.01%
1,338
-6
1053
$47K ﹤0.01%
682
-295
1054
$47K ﹤0.01%
1,412
-4,336
1055
$46K ﹤0.01%
31
-16
1056
$46K ﹤0.01%
+780
1057
$46K ﹤0.01%
1,990
-7,649
1058
$45K ﹤0.01%
+1,555
1059
$45K ﹤0.01%
1,375
-340
1060
$45K ﹤0.01%
+1,260
1061
$44K ﹤0.01%
+788
1062
$44K ﹤0.01%
+1,270
1063
$43K ﹤0.01%
+9,753
1064
$43K ﹤0.01%
+639
1065
$43K ﹤0.01%
379
-20,996
1066
$43K ﹤0.01%
1,052
-5,287
1067
$42K ﹤0.01%
172
-3,367
1068
$42K ﹤0.01%
5,585
-9,940
1069
$42K ﹤0.01%
+530
1070
$41K ﹤0.01%
5,868
-93
1071
$41K ﹤0.01%
+185
1072
$40K ﹤0.01%
+985
1073
$40K ﹤0.01%
658
-2,731
1074
$40K ﹤0.01%
+1,888
1075
$40K ﹤0.01%
+45
41 42
43
44 45