QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
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
+$15.2M
2
+$14.5M
3
+$14.3M
4
AABA
Altaba Inc
AABA
+$13.9M
5
PGR icon
Progressive
PGR
+$13.2M

Top Sells

1
+$15.5M
2
+$13.3M
3
+$11.5M
4
PEP icon
PepsiCo
PEP
+$10.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$10M

Sector Composition

1 Industrials 16.52%
2 Technology 14.94%
3 Consumer Discretionary 14.72%
4 Healthcare 11.73%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2M 0.14%
+14,317
227
$2M 0.14%
13,227
+2,940
228
$1.98M 0.14%
+791
229
$1.98M 0.13%
+14,077
230
$1.97M 0.13%
65,327
+56,078
231
$1.96M 0.13%
41,986
+22,980
232
$1.96M 0.13%
+68,000
233
$1.96M 0.13%
+26,449
234
$1.93M 0.13%
+42,055
235
$1.93M 0.13%
7,922
-1,348
236
$1.92M 0.13%
+21,375
237
$1.91M 0.13%
29,550
+8,148
238
$1.9M 0.13%
+81,600
239
$1.89M 0.13%
75,563
+23,101
240
$1.88M 0.13%
11,492
-6,544
241
$1.87M 0.13%
104,165
-62,311
242
$1.87M 0.13%
107,469
+72,417
243
$1.87M 0.13%
+32,234
244
$1.87M 0.13%
105,923
-65,865
245
$1.85M 0.13%
31,456
+15,429
246
$1.85M 0.13%
18,018
-60,343
247
$1.85M 0.13%
88,584
-59,642
248
$1.84M 0.13%
43,132
+16,322
249
$1.83M 0.12%
27,144
+24,519
250
$1.81M 0.12%
52,126
-557
8 9
10
11 12