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
426
$838K 0.06%
+20,864
427
$829K 0.06%
3,363
+1,092
428
$817K 0.06%
+8,009
429
$817K 0.06%
+7,922
430
$816K 0.06%
+8,646
431
$815K 0.06%
+20,343
432
$815K 0.06%
72,061
+28,309
433
$814K 0.06%
8,609
+2,641
434
$813K 0.06%
+13,382
435
$807K 0.06%
26,349
-61,681
436
$804K 0.06%
7,894
+6,839
437
$803K 0.06%
15,409
+1,060
438
$802K 0.06%
47,387
-11,312
439
$799K 0.06%
19,125
+10,020
440
$798K 0.06%
43,309
+11,838
441
$796K 0.06%
+55,000
442
$794K 0.06%
11,120
-21,153
443
$791K 0.06%
14,988
-31,588
444
$788K 0.06%
32,335
+3,797
445
$781K 0.05%
32,570
-11,945
446
$780K 0.05%
25,366
+17,653
447
$777K 0.05%
+36,247
448
$775K 0.05%
78,478
+8,178
449
$773K 0.05%
42,162
-9,465
450
$766K 0.05%
+10,639
16 17
18
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