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
426
$876K 0.06%
73,033
+58,933
427
$874K 0.06%
21,215
+17,784
428
$870K 0.06%
105,287
+86,000
429
$869K 0.06%
+1,188
430
$868K 0.06%
+38,448
431
$862K 0.06%
47,450
-51,756
432
$861K 0.06%
+10,102
433
$854K 0.06%
15,403
-20,648
434
$853K 0.06%
7,169
+7,033
435
$847K 0.06%
+7,363
436
$847K 0.06%
9,928
-18,207
437
$844K 0.06%
+17,492
438
$841K 0.06%
29,888
+32
439
$841K 0.06%
+24,564
440
$836K 0.06%
15,836
+6,412
441
$836K 0.06%
+13,880
442
$832K 0.06%
94,259
+65,723
443
$823K 0.06%
19,358
+14,899
444
$819K 0.06%
34,445
-2,617
445
$819K 0.06%
+40,902
446
$816K 0.06%
13,894
+5,729
447
$815K 0.06%
+144,724
448
$811K 0.06%
+4,704
449
$808K 0.06%
+34,259
450
$805K 0.05%
6,499
-3,456
16 17
18
19 20