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
251
$1.77M 0.12%
22,093
-17,388
252
$1.76M 0.12%
+40,665
253
$1.76M 0.12%
26,027
-30,251
254
$1.75M 0.12%
+85,429
255
$1.73M 0.12%
+14,732
256
$1.73M 0.12%
+15,231
257
$1.72M 0.12%
+27,405
258
$1.72M 0.12%
70,117
+65,023
259
$1.71M 0.12%
36,617
-41,108
260
$1.69M 0.12%
55,694
+9,593
261
$1.67M 0.12%
46,696
-44,940
262
$1.66M 0.12%
+19,320
263
$1.66M 0.12%
+22,458
264
$1.64M 0.12%
37,620
+36,202
265
$1.64M 0.12%
+20,548
266
$1.63M 0.11%
+33,025
267
$1.62M 0.11%
19,611
+19,369
268
$1.61M 0.11%
22,722
-53,794
269
$1.59M 0.11%
+94,557
270
$1.58M 0.11%
65,732
+30,013
271
$1.57M 0.11%
11,514
+4,603
272
$1.57M 0.11%
161,191
+122,132
273
$1.54M 0.11%
+18,555
274
$1.54M 0.11%
+43,694
275
$1.54M 0.11%
36,115
+1,050
9 10
11
12 13