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
251
$1.79M 0.12%
54,675
-34,509
252
$1.79M 0.12%
63,653
-32,714
253
$1.78M 0.12%
+24,359
254
$1.77M 0.12%
+18,165
255
$1.76M 0.12%
+45,606
256
$1.76M 0.12%
+39,631
257
$1.76M 0.12%
84,716
-27,159
258
$1.75M 0.12%
60,508
+56,163
259
$1.75M 0.12%
864
+311
260
$1.75M 0.12%
22,681
+1,643
261
$1.73M 0.12%
30,209
+29,322
262
$1.71M 0.12%
21,663
+14,029
263
$1.7M 0.12%
69,638
+67,586
264
$1.69M 0.12%
25,978
-2,331
265
$1.69M 0.11%
+15,152
266
$1.68M 0.11%
20,580
+9,046
267
$1.68M 0.11%
+10,078
268
$1.68M 0.11%
39,428
-38,870
269
$1.68M 0.11%
5,774
+2,746
270
$1.67M 0.11%
16,346
-34,288
271
$1.67M 0.11%
31,022
-6,060
272
$1.65M 0.11%
+12,077
273
$1.65M 0.11%
81,876
+13,298
274
$1.64M 0.11%
28,831
-55,539
275
$1.64M 0.11%
+157,795
9 10
11
12 13