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
451
$805K 0.05%
+20,590
452
$801K 0.05%
+15,896
453
$800K 0.05%
20,732
+12,608
454
$799K 0.05%
15,646
-102,748
455
$794K 0.05%
+11,406
456
$791K 0.05%
+64,700
457
$789K 0.05%
+12,773
458
$788K 0.05%
+7,282
459
$786K 0.05%
20,260
-11,094
460
$786K 0.05%
+3,539
461
$786K 0.05%
764
-750
462
$784K 0.05%
11,213
+5,312
463
$783K 0.05%
+6,589
464
$780K 0.05%
15,038
+9,841
465
$778K 0.05%
34,331
-439,502
466
$775K 0.05%
+3,320
467
$774K 0.05%
20,840
+8,385
468
$768K 0.05%
+28,989
469
$765K 0.05%
+3,579
470
$763K 0.05%
+14,419
471
$759K 0.05%
21,580
+8,780
472
$758K 0.05%
104,151
+21,464
473
$757K 0.05%
+46,019
474
$757K 0.05%
+19,976
475
$748K 0.05%
36,063
+30,361
17 18
19
20 21