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
1101
$14K ﹤0.01%
+635
1102
$13K ﹤0.01%
+289
1103
$13K ﹤0.01%
318
-378,785
1104
$12K ﹤0.01%
452
-3,688
1105
$11K ﹤0.01%
+172
1106
$11K ﹤0.01%
+314
1107
$10K ﹤0.01%
+262
1108
$9K ﹤0.01%
1,681
-31,500
1109
$9K ﹤0.01%
2,300
1110
$9K ﹤0.01%
+281
1111
$9K ﹤0.01%
+1,672
1112
$9K ﹤0.01%
+129
1113
$9K ﹤0.01%
216
-1,674
1114
$9K ﹤0.01%
655
-756
1115
$9K ﹤0.01%
1,731
+1,031
1116
$9K ﹤0.01%
+757
1117
$8K ﹤0.01%
+296
1118
$8K ﹤0.01%
+913
1119
$7K ﹤0.01%
+68
1120
$7K ﹤0.01%
690
-103,310
1121
$7K ﹤0.01%
+193
1122
$7K ﹤0.01%
+200
1123
$7K ﹤0.01%
+982
1124
$7K ﹤0.01%
2,048
1125
$7K ﹤0.01%
96
-1,070
43 44
45
46 47