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
1076
$22K ﹤0.01%
440
-1,371
1077
$21K ﹤0.01%
950
-26,270
1078
$20K ﹤0.01%
643
+642
1079
$20K ﹤0.01%
+1,404
1080
$19K ﹤0.01%
122
-39
1081
$18K ﹤0.01%
+424
1082
$18K ﹤0.01%
+1,237
1083
$18K ﹤0.01%
+2,900
1084
$17K ﹤0.01%
+2,409
1085
$17K ﹤0.01%
541
-6,211
1086
$17K ﹤0.01%
+508
1087
$17K ﹤0.01%
+56
1088
$17K ﹤0.01%
101
+24
1089
$17K ﹤0.01%
+2,315
1090
$17K ﹤0.01%
+398
1091
$17K ﹤0.01%
+2,300
1092
$16K ﹤0.01%
369
-3,549
1093
$15K ﹤0.01%
+170
1094
$14K ﹤0.01%
2,500
+1,600
1095
$14K ﹤0.01%
377
-710
1096
$14K ﹤0.01%
900
-500
1097
$14K ﹤0.01%
184
+181
1098
$14K ﹤0.01%
+86
1099
$14K ﹤0.01%
308
-170
1100
$14K ﹤0.01%
+213
42 43
44
45 46