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 12.68%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-72,373
1702
– –
-1,843
1703
– –
-115,610
1704
– –
-643
1705
– –
-5,011
1706
– –
-105
1707
– –
-39,631
1708
– –
-7,563
1709
– –
-35,030
1710
– –
-8,471
1711
– –
-27,805
1712
– –
-12,890
1713
– –
-55,854
1714
– –
-5,629
1715
– –
-235,495
1716
$0 ﹤0.01%
100
-1,581
1717
– –
-18,018
1718
– –
-15,602
1719
– –
-4,195
1720
– –
-119,817
1721
– –
-3,042
1722
– –
-2,409
1723
– –
-48,397
1724
– –
-50,243
1725
– –
-76,881
65 66 67 68
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