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
276
$1.64M 0.11%
+32,277
277
$1.64M 0.11%
38,800
+29,914
278
$1.64M 0.11%
70,368
+25,422
279
$1.63M 0.11%
59,795
-10,099
280
$1.63M 0.11%
+26,233
281
$1.63M 0.11%
17,479
-7,636
282
$1.62M 0.11%
14,371
+11,024
283
$1.62M 0.11%
32,836
+8,088
284
$1.62M 0.11%
59,796
-74,387
285
$1.62M 0.11%
77,859
+36,587
286
$1.62M 0.11%
+81,138
287
$1.6M 0.11%
+17,542
288
$1.6M 0.11%
26,817
+23,452
289
$1.6M 0.11%
+38,133
290
$1.59M 0.11%
+14,287
291
$1.59M 0.11%
126,564
+122,871
292
$1.57M 0.11%
32,421
+7,350
293
$1.56M 0.11%
+37,412
294
$1.55M 0.11%
+3,115
295
$1.54M 0.1%
128,432
+93,060
296
$1.53M 0.1%
+18,343
297
$1.53M 0.1%
+68,827
298
$1.5M 0.1%
10,445
+6,172
299
$1.5M 0.1%
+17,470
300
$1.5M 0.1%
60,231
+53,484
10 11
12
13 14