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
351
$1.21M 0.08%
8,230
-24,434
352
$1.21M 0.08%
27,837
+10,756
353
$1.21M 0.08%
13,444
+2,672
354
$1.2M 0.08%
+41,748
355
$1.18M 0.08%
34,980
-27,572
356
$1.18M 0.08%
28,794
-82,167
357
$1.18M 0.08%
35,634
+24,016
358
$1.17M 0.08%
42,126
+3,055
359
$1.17M 0.08%
86,013
+71,021
360
$1.17M 0.08%
24,515
+5,566
361
$1.16M 0.08%
17,796
-17,172
362
$1.15M 0.08%
67,620
+38,438
363
$1.15M 0.08%
+44,515
364
$1.15M 0.08%
18,415
+12,355
365
$1.14M 0.08%
+60,297
366
$1.14M 0.08%
12,503
+691
367
$1.14M 0.08%
29,379
+25,136
368
$1.14M 0.08%
+51,627
369
$1.12M 0.08%
+35,713
370
$1.12M 0.08%
+16,697
371
$1.11M 0.08%
27,352
+19,427
372
$1.09M 0.07%
+36,145
373
$1.09M 0.07%
+5,231
374
$1.09M 0.07%
10,474
+6,313
375
$1.09M 0.07%
+44,448
13 14
15
16 17