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
26
$7.32M 0.5%
35,326
+28,911
27
$7.3M 0.5%
118,077
-49,740
28
$7.24M 0.49%
+53,990
29
$7.2M 0.49%
56,892
+52,137
30
$7.14M 0.49%
+23,194
31
$7.05M 0.48%
44,984
+41,442
32
$7.01M 0.48%
180,259
-30,435
33
$6.96M 0.47%
46,501
+1,313
34
$6.96M 0.47%
226,728
+84,311
35
$6.77M 0.46%
178,220
+149,062
36
$6.66M 0.45%
81,933
+132
37
$6.66M 0.45%
66,680
+1,867
38
$6.48M 0.44%
89,802
+74,242
39
$6.45M 0.44%
+141,188
40
$6.3M 0.43%
+50,102
41
$6.29M 0.43%
+15,382
42
$6.28M 0.43%
143,153
+77,773
43
$6.27M 0.43%
145,680
+78,371
44
$6.13M 0.42%
155,478
+116,000
45
$6.1M 0.42%
+67,748
46
$6.05M 0.41%
46,011
+36,961
47
$5.95M 0.41%
291,269
+265,515
48
$5.88M 0.4%
48,183
+40,349
49
$5.86M 0.4%
+73,836
50
$5.84M 0.4%
+84,392
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