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
326
$1.34M 0.09%
32,808
+28,576
327
$1.34M 0.09%
37,342
+25,472
328
$1.33M 0.09%
+23,932
329
$1.32M 0.09%
13,124
+7,455
330
$1.32M 0.09%
+28,977
331
$1.31M 0.09%
26,047
-155,197
332
$1.3M 0.09%
+16,916
333
$1.3M 0.09%
17,379
+7,725
334
$1.3M 0.09%
12,372
+12,071
335
$1.3M 0.09%
5,878
+5,857
336
$1.29M 0.09%
10,408
+5,032
337
$1.28M 0.09%
+32,064
338
$1.28M 0.09%
+19,836
339
$1.28M 0.09%
27,316
-2,884
340
$1.28M 0.09%
33,868
-108,860
341
$1.28M 0.09%
+21,912
342
$1.26M 0.09%
46,101
+42,856
343
$1.26M 0.09%
43,984
+2,382
344
$1.26M 0.09%
+9,125
345
$1.26M 0.09%
+22,824
346
$1.25M 0.09%
35,030
+3,785
347
$1.25M 0.09%
+35,457
348
$1.25M 0.08%
18,686
+16,530
349
$1.24M 0.08%
+94,489
350
$1.21M 0.08%
23,324
-62,273
12 13
14
15 16