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
$1.43B
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,725
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.5M
3
+$14.1M
4
ROP icon
Roper Technologies
ROP
+$11.5M
5
PEP icon
PepsiCo
PEP
+$10.2M

Top Sells

1
+$16.4M
2
+$16M
3
+$14.2M
4
AABA
Altaba Inc
AABA
+$13.9M
5
HON icon
Honeywell
HON
+$13.1M

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
226
$1.93M 0.13%
43,560
-16,217
227
$1.92M 0.13%
+50,849
228
$1.92M 0.13%
+10,573
229
$1.92M 0.13%
+22,169
230
$1.91M 0.13%
26,946
-199,800
231
$1.91M 0.13%
+14,652
232
$1.91M 0.13%
6,211
+4,227
233
$1.91M 0.13%
30,577
-41,961
234
$1.9M 0.13%
21,043
-60,890
235
$1.9M 0.13%
15,971
-9,927
236
$1.9M 0.13%
60,942
+60,646
237
$1.88M 0.13%
48,625
+17,473
238
$1.87M 0.13%
+22,537
239
$1.87M 0.13%
39,725
-105,955
240
$1.86M 0.13%
10,139
-12,546
241
$1.85M 0.13%
5,920
+3,759
242
$1.85M 0.13%
26,633
+655
243
$1.85M 0.13%
+22,165
244
$1.82M 0.13%
+23,620
245
$1.82M 0.13%
+113,754
246
$1.8M 0.13%
43,746
-4,134
247
$1.8M 0.13%
34,819
-47,677
248
$1.78M 0.12%
+36,076
249
$1.78M 0.12%
118,243
+90,586
250
$1.77M 0.12%
15,854
+1,483
8 9
10
11 12