QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
1251
– –
-35,030
1252
– –
-8,471
1253
– –
-94,489
1254
– –
-3,270
1255
– –
-27,805
1256
– –
-9,438
1257
– –
-8,900
1258
– –
-167
1259
– –
-34,636
1260
– –
-750
1261
– –
-1,742
1262
– –
-12,103
1263
– –
-463,160
1264
– –
-1,839
1265
– –
-21,961
1266
– –
-115,740
1267
– –
-2,877
1268
– –
-12,620
1269
– –
-59,796
1270
– –
-8,074
1271
– –
-30,679
1272
– –
-141,188
1273
– –
-69,638
1274
– –
-184,270
1275
– –
-27,144
49 50
51
52 53