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
1176
$9K ﹤0.01%
+1,202
1177
$9K ﹤0.01%
+1,800
1178
$9K ﹤0.01%
+501
1179
$9K ﹤0.01%
+1,023
1180
$9K ﹤0.01%
308
1181
$8K ﹤0.01%
224
-2,010
1182
$8K ﹤0.01%
+1,869
1183
$8K ﹤0.01%
2,048
1184
$8K ﹤0.01%
+1,800
1185
$8K ﹤0.01%
+103
1186
$8K ﹤0.01%
1,200
+1,020
1187
$8K ﹤0.01%
9
-35
1188
$8K ﹤0.01%
125
-47
1189
$8K ﹤0.01%
+62
1190
$7K ﹤0.01%
+351
1191
$7K ﹤0.01%
+314
1192
$7K ﹤0.01%
1,347
+365
1193
$7K ﹤0.01%
+167
1194
$6K ﹤0.01%
515
-9,209
1195
$6K ﹤0.01%
+188
1196
$6K ﹤0.01%
+97
1197
$5K ﹤0.01%
389
1198
$5K ﹤0.01%
153
-2,124
1199
$4K ﹤0.01%
82
-12,764
1200
$4K ﹤0.01%
568
-14,849
46 47
48
49 50