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
1101
$31K ﹤0.01%
+517
1102
$31K ﹤0.01%
+1,868
1103
$31K ﹤0.01%
+924
1104
$30K ﹤0.01%
+1,227
1105
$30K ﹤0.01%
1,121
-43,913
1106
$30K ﹤0.01%
+4,759
1107
$30K ﹤0.01%
+1,579
1108
$30K ﹤0.01%
+1,669
1109
$30K ﹤0.01%
+95
1110
$30K ﹤0.01%
+2,300
1111
$29K ﹤0.01%
+66
1112
$29K ﹤0.01%
6,149
-13,535
1113
$29K ﹤0.01%
+992
1114
$29K ﹤0.01%
2,585
+474
1115
$29K ﹤0.01%
947
-10,449
1116
$28K ﹤0.01%
717
-2,397
1117
$28K ﹤0.01%
+486
1118
$27K ﹤0.01%
+324
1119
$27K ﹤0.01%
1,092
-6,437
1120
$26K ﹤0.01%
+191
1121
$25K ﹤0.01%
+3,000
1122
$25K ﹤0.01%
+72
1123
$25K ﹤0.01%
+270
1124
$25K ﹤0.01%
+1,275
1125
$24K ﹤0.01%
+275
43 44
45
46 47