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
1501
– –
-300
1502
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-10,638
1503
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-8,112
1504
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-3,267
1505
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1506
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-2,868
1507
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-1,506
1508
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-35,793
1509
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-950
1510
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-42,139
1511
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-71,743
1512
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-68,599
1513
– –
-104,259
1514
– –
-15,504
1515
– –
-25,370
1516
– –
-12,830
1517
– –
-1,839
1518
– –
-21,961
1519
– –
-115,740
1520
– –
-11,429
1521
– –
-68,302
1522
– –
-67
1523
– –
-10,447
1524
– –
-7,327
1525
– –
-67,310
59 60
61
62 63