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
301
$1.49M 0.1%
8,071
-17,276
302
$1.48M 0.1%
+35,065
303
$1.48M 0.1%
+14,666
304
$1.47M 0.1%
+24,275
305
$1.47M 0.1%
20,812
-43,693
306
$1.46M 0.1%
+35,918
307
$1.45M 0.1%
+26,116
308
$1.45M 0.1%
+31,573
309
$1.44M 0.1%
+115,610
310
$1.44M 0.1%
31,152
-12,411
311
$1.44M 0.1%
7,459
+6,636
312
$1.43M 0.1%
+12,977
313
$1.42M 0.1%
+53,380
314
$1.42M 0.1%
+25,306
315
$1.42M 0.1%
+36,241
316
$1.41M 0.1%
+22,593
317
$1.41M 0.1%
21,488
+8,209
318
$1.41M 0.1%
+103,441
319
$1.4M 0.1%
+40,215
320
$1.38M 0.09%
10,064
-7,676
321
$1.38M 0.09%
47,575
+19,973
322
$1.37M 0.09%
12,372
-10,609
323
$1.36M 0.09%
+7,305
324
$1.36M 0.09%
50,609
+37,813
325
$1.35M 0.09%
+22,871
11 12
13
14 15