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
351
$1.11M 0.08%
+54,454
352
$1.1M 0.08%
+48,458
353
$1.1M 0.08%
33,714
-25,413
354
$1.1M 0.08%
+18,462
355
$1.1M 0.08%
25,133
-56,746
356
$1.09M 0.08%
+15,694
357
$1.09M 0.08%
6,693
+3,182
358
$1.08M 0.08%
+5,378
359
$1.08M 0.08%
+13,041
360
$1.08M 0.08%
12,258
-510
361
$1.08M 0.08%
+58,131
362
$1.07M 0.08%
+35,895
363
$1.07M 0.07%
13,689
+12,036
364
$1.06M 0.07%
15,188
+13,228
365
$1.06M 0.07%
43,303
+41,754
366
$1.06M 0.07%
25,081
-42,814
367
$1.05M 0.07%
+16,885
368
$1.05M 0.07%
9,333
+7,266
369
$1.04M 0.07%
16,061
-10,172
370
$1.04M 0.07%
+13,340
371
$1.03M 0.07%
+17,811
372
$1.03M 0.07%
12,127
-29,885
373
$1.02M 0.07%
+42,903
374
$1.02M 0.07%
+36,603
375
$1.02M 0.07%
45,324
-2,126
13 14
15
16 17