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
1201
$4K ﹤0.01%
+111
1202
$4K ﹤0.01%
+541
1203
$4K ﹤0.01%
+278
1204
$3K ﹤0.01%
+1
1205
$3K ﹤0.01%
747
+647
1206
$3K ﹤0.01%
109
-26,816
1207
$3K ﹤0.01%
700
-483
1208
$2K ﹤0.01%
300
-242
1209
$2K ﹤0.01%
+299
1210
$2K ﹤0.01%
+138
1211
$1K ﹤0.01%
+199
1212
$1K ﹤0.01%
+48
1213
$1K ﹤0.01%
37
-1,783
1214
$1K ﹤0.01%
750
+642
1215
$1K ﹤0.01%
300
-2,200
1216
$1K ﹤0.01%
+200
1217
$1K ﹤0.01%
+193
1218
$1K ﹤0.01%
900
1219
$1K ﹤0.01%
338
-7,677
1220
– –
-7
1221
– –
-5,337
1222
– –
-22,681
1223
– –
-7,193
1224
– –
-4,734
1225
– –
-16,628
47 48
49
50 51