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
1126
$23K ﹤0.01%
405
-25,711
1127
$23K ﹤0.01%
+600
1128
$23K ﹤0.01%
414
-208
1129
$22K ﹤0.01%
202
+134
1130
$22K ﹤0.01%
+724
1131
$22K ﹤0.01%
1,251
+251
1132
$21K ﹤0.01%
+1,540
1133
$21K ﹤0.01%
+494
1134
$21K ﹤0.01%
+968
1135
$20K ﹤0.01%
+628
1136
$20K ﹤0.01%
237
-445
1137
$20K ﹤0.01%
+1,401
1138
$20K ﹤0.01%
+1,807
1139
$19K ﹤0.01%
493
-2,420
1140
$19K ﹤0.01%
1,009
-16,566
1141
$19K ﹤0.01%
+994
1142
$19K ﹤0.01%
+408
1143
$18K ﹤0.01%
+383
1144
$17K ﹤0.01%
121
-2,943
1145
$16K ﹤0.01%
+603
1146
$16K ﹤0.01%
290
-85
1147
$16K ﹤0.01%
689
-11,778
1148
$16K ﹤0.01%
+320
1149
$16K ﹤0.01%
+533
1150
$16K ﹤0.01%
1,200
-2,700
44 45
46
47 48