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
326
$1.23M 0.09%
32,826
-193,902
327
$1.23M 0.09%
17,026
-8,280
328
$1.23M 0.09%
+10,397
329
$1.22M 0.09%
71,410
-32,755
330
$1.22M 0.09%
+32,811
331
$1.22M 0.09%
+15,408
332
$1.22M 0.09%
26,095
+10,199
333
$1.21M 0.08%
11,980
-29,237
334
$1.21M 0.08%
30,108
+15,972
335
$1.21M 0.08%
16,454
-14,268
336
$1.2M 0.08%
19,253
-5,106
337
$1.2M 0.08%
+99,256
338
$1.2M 0.08%
13,662
-1,004
339
$1.19M 0.08%
52,866
-31,850
340
$1.19M 0.08%
13,489
+13,154
341
$1.18M 0.08%
108,293
-18,271
342
$1.16M 0.08%
+27,989
343
$1.16M 0.08%
43,670
-34,189
344
$1.16M 0.08%
+55,840
345
$1.15M 0.08%
34,403
-13,172
346
$1.14M 0.08%
13,595
-3,884
347
$1.13M 0.08%
+11,375
348
$1.13M 0.08%
+29,164
349
$1.12M 0.08%
26,496
+9,004
350
$1.11M 0.08%
+32,750
12 13
14
15 16