QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.69%
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
1701
– –
-2,044
1702
– –
-92,434
1703
– –
-10,445
1704
– –
-20,812
1705
– –
-53,555
1706
– –
-47,510
1707
– –
-8
1708
– –
-21,663
1709
– –
-68,136
1710
– –
-20,862
1711
– –
-14,077
1712
– –
-7,335
1713
– –
-42,997
1714
– –
-52,316
1715
– –
-14,592
1716
– –
-53,438
1717
– –
-200
1718
– –
-5,663
1719
– –
-7
1720
– –
-21,167
1721
– –
-1,212
1722
– –
-59,152
1723
– –
-32,421
1724
– –
-26,817
1725
– –
-8,500
65 66 67 68
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