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
1126
$6K ﹤0.01%
625
-11,132
1127
$5K ﹤0.01%
670
-26,653
1128
$5K ﹤0.01%
+400
1129
$5K ﹤0.01%
+10
1130
$5K ﹤0.01%
389
1131
$5K ﹤0.01%
578
-94
1132
$5K ﹤0.01%
1,183
-3,300
1133
$4K ﹤0.01%
542
+342
1134
$4K ﹤0.01%
+449
1135
$4K ﹤0.01%
+175
1136
$4K ﹤0.01%
609
-1,991
1137
$4K ﹤0.01%
698
-3,002
1138
$4K ﹤0.01%
+195
1139
$4K ﹤0.01%
+447
1140
$3K ﹤0.01%
+300
1141
$3K ﹤0.01%
+81
1142
$2K ﹤0.01%
67
-701
1143
$2K ﹤0.01%
+26
1144
$2K ﹤0.01%
+400
1145
$2K ﹤0.01%
900
1146
$2K ﹤0.01%
200
-1,110
1147
$1K ﹤0.01%
100
1148
$1K ﹤0.01%
82
-5,616
1149
$1K ﹤0.01%
+200
1150
$1K ﹤0.01%
+79
44 45
46
47 48