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
451
$766K 0.05%
26,144
+16,652
452
$760K 0.05%
9,986
+1,634
453
$760K 0.05%
+35,219
454
$755K 0.05%
10,336
-16,892
455
$753K 0.05%
+21,303
456
$751K 0.05%
4,441
+209
457
$750K 0.05%
+3,982
458
$748K 0.05%
18,654
-14,154
459
$748K 0.05%
+13,474
460
$746K 0.05%
+7,447
461
$740K 0.05%
26,642
+21,318
462
$739K 0.05%
21,961
-133,517
463
$733K 0.05%
+4,610
464
$729K 0.05%
+38,872
465
$726K 0.05%
9,264
+7,797
466
$720K 0.05%
+13,197
467
$718K 0.05%
13,399
+12,297
468
$713K 0.05%
79,280
+52,053
469
$706K 0.05%
22,916
-10,952
470
$705K 0.05%
+20,950
471
$697K 0.05%
+40,765
472
$696K 0.05%
+3,190
473
$696K 0.05%
+35,907
474
$690K 0.05%
+15,106
475
$689K 0.05%
12,407
+5,835
17 18
19
20 21