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
1701
– –
-8,500
1702
– –
-690
1703
– –
-11,664
1704
– –
-53,068
1705
– –
-74
1706
– –
-183,931
1707
– –
-1,034
1708
– –
-4,704
1709
– –
-29,226
1710
– –
-732
1711
– –
-41,748
1712
– –
-72,373
1713
– –
-1,843
1714
– –
-2,380
1715
– –
-115,610
1716
– –
-643
1717
– –
-193
1718
– –
-15,859
1719
– –
-57,092
1720
– –
-5,011
1721
– –
-105
1722
– –
-39,631
1723
– –
-7,563
1724
– –
-12,890
1725
– –
-55,854
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