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
376
$1.01M 0.07%
5,600
+3,675
377
$1.01M 0.07%
+53,114
378
$1.01M 0.07%
13,829
-12,620
379
$1.01M 0.07%
+10,622
380
$992K 0.07%
+10,611
381
$990K 0.07%
37,371
+36,297
382
$990K 0.07%
20,352
+20,034
383
$990K 0.07%
9,099
-35,825
384
$984K 0.07%
10,582
-6,960
385
$983K 0.07%
14,907
-30,991
386
$983K 0.07%
+46,596
387
$980K 0.07%
+53,201
388
$974K 0.07%
35,929
+19,443
389
$972K 0.07%
25,136
-20,470
390
$972K 0.07%
30,242
+8,662
391
$972K 0.07%
22,202
+21,473
392
$965K 0.07%
21,127
+10,744
393
$950K 0.07%
19,051
-19,082
394
$949K 0.07%
+20,958
395
$945K 0.07%
13,785
-1,549
396
$943K 0.07%
14,533
+5,629
397
$933K 0.07%
13,492
-17,964
398
$927K 0.06%
+8,187
399
$916K 0.06%
7,602
+3,107
400
$911K 0.06%
37,412
-38,151
14 15
16
17 18