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
$1.47B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,716
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.2M
3
+$14.4M
4
AABA
Altaba Inc
AABA
+$14.2M
5
PGR icon
Progressive
PGR
+$13.6M

Top Sells

1
+$16.6M
2
+$13.3M
3
+$11.5M
4
PEP icon
PepsiCo
PEP
+$10.4M
5
HPQ icon
HP
HPQ
+$9.8M

Sector Composition

1 Industrials 16.83%
2 Consumer Discretionary 14.72%
3 Technology 14.64%
4 Healthcare 11.73%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
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-8,471
1552
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-33,003
1553
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-6,993
1554
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-15,700
1555
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-28,536
1556
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-1,481
1557
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-715
1558
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-9,080
1559
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-2,353
1560
$0 ﹤0.01%
5
-3,068
1561
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-6,793
1562
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-5,495
1563
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-291
1564
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-705
1565
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-2,312
1566
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-14,034
1567
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-5,566
1568
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-19,190
1569
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-52,742
1570
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-16,900
1571
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-160
1572
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-96,654
1573
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-1,742
1574
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-6,298
1575
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-10,167
61 62
63
64 65