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
301
$1.37M 0.1%
28,821
-13,165
302
$1.37M 0.1%
+25,392
303
$1.37M 0.1%
44,363
-23,637
304
$1.36M 0.1%
70,384
+22,955
305
$1.35M 0.09%
+12,114
306
$1.35M 0.09%
+95,225
307
$1.34M 0.09%
22,931
-7,278
308
$1.34M 0.09%
+13,400
309
$1.33M 0.09%
16,842
-72,960
310
$1.33M 0.09%
75,147
-30,776
311
$1.33M 0.09%
22,590
+7,552
312
$1.33M 0.09%
46,780
+35,306
313
$1.31M 0.09%
14,295
+10,324
314
$1.31M 0.09%
8,751
-374
315
$1.31M 0.09%
172,338
+68,187
316
$1.29M 0.09%
38,252
-13,874
317
$1.29M 0.09%
18,277
-99,800
318
$1.28M 0.09%
40,897
+11,920
319
$1.27M 0.09%
+22,430
320
$1.27M 0.09%
9,850
-36,161
321
$1.26M 0.09%
22,100
+21,211
322
$1.25M 0.09%
50,817
-76,800
323
$1.23M 0.09%
11,249
-15,130
324
$1.23M 0.09%
14,952
+12,990
325
$1.23M 0.09%
15,430
-6,848
11 12
13
14 15