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
1601
– –
-81,600
1602
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-83,678
1603
– –
-2,090
1604
– –
-144,724
1605
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-170
1606
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-4,069
1607
– –
-633
1608
– –
-3,228
1609
– –
-4,190
1610
– –
-3,976
1611
– –
-2,856
1612
– –
-8,071
1613
– –
-61,632
1614
– –
-44,448
1615
– –
-33,591
1616
– –
-15,096
1617
– –
-599
1618
– –
-4,950
1619
– –
-1,735
1620
– –
-6,274
1621
– –
-55
1622
– –
-1,789
1623
– –
-122
1624
– –
-1,120
1625
– –
-6,584
63 64
65
66 67