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
376
$1.09M 0.07%
+11,142
377
$1.09M 0.07%
136,615
+103,614
378
$1.08M 0.07%
60,661
+27,682
379
$1.08M 0.07%
12,768
+10,597
380
$1.08M 0.07%
99,275
+87,178
381
$1.07M 0.07%
35,719
-185,831
382
$1.07M 0.07%
+18,574
383
$1.06M 0.07%
+45,839
384
$1.05M 0.07%
45,034
+1,964
385
$1.03M 0.07%
54,217
+32,473
386
$1.03M 0.07%
10,447
+6,962
387
$1.03M 0.07%
+222,846
388
$1.03M 0.07%
+6,911
389
$1.03M 0.07%
+17,408
390
$1.02M 0.07%
15,334
-3,967
391
$1.01M 0.07%
10,929
+6,814
392
$1.01M 0.07%
34,848
+19,031
393
$1.01M 0.07%
+10,345
394
$1M 0.07%
27,870
+5,226
395
$995K 0.07%
68,810
+45,088
396
$993K 0.07%
+20,862
397
$991K 0.07%
61,632
-70,000
398
$989K 0.07%
+13,076
399
$986K 0.07%
+16,500
400
$983K 0.07%
47,645
-22,190
14 15
16
17 18