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
1151
$16K ﹤0.01%
+470
1152
$15K ﹤0.01%
+1,074
1153
$14K ﹤0.01%
+243
1154
$14K ﹤0.01%
1,062
-500
1155
$14K ﹤0.01%
+919
1156
$13K ﹤0.01%
+286
1157
$13K ﹤0.01%
456
-29,432
1158
$13K ﹤0.01%
+1,389
1159
$13K ﹤0.01%
+612
1160
$12K ﹤0.01%
+1,638
1161
$12K ﹤0.01%
+84
1162
$12K ﹤0.01%
+400
1163
$12K ﹤0.01%
1,800
-1,704
1164
$11K ﹤0.01%
+295
1165
$11K ﹤0.01%
+2,200
1166
$10K ﹤0.01%
+621
1167
$10K ﹤0.01%
+749
1168
$10K ﹤0.01%
+12
1169
$10K ﹤0.01%
+302
1170
$10K ﹤0.01%
501
-5,621
1171
$10K ﹤0.01%
+605
1172
$10K ﹤0.01%
3,400
+2,702
1173
$9K ﹤0.01%
+480
1174
$9K ﹤0.01%
1,700
-600
1175
$9K ﹤0.01%
+316
45 46
47
48 49