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
401
$975K 0.07%
6,347
+4,619
402
$975K 0.07%
47,429
-124,330
403
$969K 0.07%
+34,636
404
$969K 0.07%
22,051
+19,235
405
$966K 0.07%
237,542
+127,393
406
$959K 0.07%
98,551
-122,694
407
$954K 0.07%
18,030
+10,639
408
$953K 0.06%
21,657
+12,808
409
$951K 0.06%
+34,685
410
$947K 0.06%
+3,228
411
$939K 0.06%
+16,640
412
$938K 0.06%
+3,649
413
$934K 0.06%
6,916
+5,504
414
$931K 0.06%
42,139
+14,672
415
$923K 0.06%
25,088
-2,272
416
$918K 0.06%
+26,825
417
$917K 0.06%
56,197
+53,263
418
$916K 0.06%
58,699
+47,523
419
$908K 0.06%
13,085
-42,192
420
$904K 0.06%
+38,231
421
$899K 0.06%
+5,221
422
$897K 0.06%
35,374
+30,346
423
$892K 0.06%
+36,242
424
$880K 0.06%
+26,925
425
$877K 0.06%
15,503
+771
15 16
17
18 19