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
1076
$40K ﹤0.01%
+3,629
1077
$38K ﹤0.01%
+914
1078
$38K ﹤0.01%
+1,497
1079
$37K ﹤0.01%
+1,906
1080
$37K ﹤0.01%
+2,486
1081
$37K ﹤0.01%
+1,400
1082
$37K ﹤0.01%
800
-37
1083
$37K ﹤0.01%
+93
1084
$37K ﹤0.01%
+789
1085
$36K ﹤0.01%
+981
1086
$36K ﹤0.01%
939
-2,151
1087
$36K ﹤0.01%
1,382
-849
1088
$36K ﹤0.01%
+456
1089
$35K ﹤0.01%
+354
1090
$35K ﹤0.01%
882
-1,095
1091
$35K ﹤0.01%
870
-1,859
1092
$34K ﹤0.01%
+1,113
1093
$33K ﹤0.01%
+818
1094
$33K ﹤0.01%
692
-17,338
1095
$32K ﹤0.01%
+778
1096
$32K ﹤0.01%
+601
1097
$32K ﹤0.01%
+232
1098
$31K ﹤0.01%
1,174
-32
1099
$31K ﹤0.01%
2,423
-200
1100
$31K ﹤0.01%
1,896
-139
42 43
44
45 46