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
1501
– –
-3,110
1502
– –
-9,781
1503
– –
-262
1504
– –
-86
1505
– –
-34,685
1506
– –
-1,192
1507
– –
-48,183
1508
– –
-18,343
1509
– –
-107,281
1510
– –
-29,460
1511
– –
-37,342
1512
– –
-61,090
1513
– –
-75,469
1514
– –
-143,153
1515
– –
-13,076
1516
– –
-3,200
1517
– –
-34,008
1518
– –
-2,176
1519
– –
-814
1520
– –
-11,020
1521
– –
-53,380
1522
– –
-1,807
1523
– –
-4,825
1524
– –
-16
1525
– –
-18,574
59 60
61
62 63