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
401
$893K 0.06%
55,295
+15,593
402
$888K 0.06%
17,196
+16,403
403
$888K 0.06%
36,570
-23,727
404
$886K 0.06%
34,885
+30,058
405
$886K 0.06%
+36,774
406
$884K 0.06%
+12,659
407
$881K 0.06%
17,541
+3,817
408
$881K 0.06%
353,917
+129,999
409
$879K 0.06%
30,820
+17,673
410
$879K 0.06%
21,300
+19,807
411
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15,363
+4,645
412
$865K 0.06%
13,416
+7,005
413
$861K 0.06%
30,987
-19,622
414
$860K 0.06%
12,772
-34,104
415
$859K 0.06%
+12,004
416
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417
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+30,948
418
$847K 0.06%
33,687
+30,338
419
$846K 0.06%
76,161
+51,243
420
$844K 0.06%
+43,600
421
$843K 0.06%
+29,244
422
$841K 0.06%
18,513
-17,405
423
$841K 0.06%
+32,300
424
$839K 0.06%
+28,385
425
$839K 0.06%
+39,117
15 16
17
18 19