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
276
$1.53M 0.11%
+16,476
277
$1.52M 0.11%
23,014
+5,606
278
$1.52M 0.11%
21,571
-25,955
279
$1.51M 0.11%
12,472
-17,619
280
$1.5M 0.11%
+20,141
281
$1.5M 0.1%
+17,519
282
$1.5M 0.1%
43,242
+16,417
283
$1.49M 0.1%
+11,999
284
$1.48M 0.1%
+36,106
285
$1.47M 0.1%
+8,314
286
$1.44M 0.1%
55,261
-133,574
287
$1.44M 0.1%
78,141
+9,314
288
$1.44M 0.1%
+19,303
289
$1.43M 0.1%
10,309
+7,091
290
$1.42M 0.1%
28,634
+17,884
291
$1.42M 0.1%
39,676
+25,104
292
$1.42M 0.1%
+49,798
293
$1.42M 0.1%
10,303
+3,134
294
$1.42M 0.1%
21,838
+4,042
295
$1.41M 0.1%
+32,434
296
$1.41M 0.1%
47,767
-15,886
297
$1.4M 0.1%
30,326
+19,255
298
$1.39M 0.1%
+81,296
299
$1.39M 0.1%
76,991
-4,885
300
$1.37M 0.1%
79,739
+33,720
10 11
12
13 14