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
1401
– –
-38,597
1402
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-108
1403
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1404
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-65,867
1405
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1406
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1407
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-625
1408
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-32,836
1409
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-1,988
1410
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-10,521
1411
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-3,352
1412
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-5,667
1413
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-507
1414
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-609
1415
$0 ﹤0.01%
20
1416
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-4,100
1417
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-38,448
1418
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-100
1419
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-21,444
1420
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-900
1421
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-200
1422
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-15,382
1423
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-19,836
1424
– –
-1,809
1425
– –
-11,116
55 56
57
58 59