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
26
$7.46M 0.52%
97,405
+45,401
27
$7.24M 0.51%
219,411
-101,445
28
$7.23M 0.51%
+96,555
29
$7.13M 0.5%
117,125
+75,828
30
$7.13M 0.5%
119,728
+82,062
31
$7.05M 0.49%
53,415
+46,052
32
$7.01M 0.49%
+286,610
33
$6.76M 0.47%
+145,947
34
$6.76M 0.47%
248,161
+161,150
35
$6.74M 0.47%
+60,553
36
$6.71M 0.47%
70,930
-11,219
37
$6.57M 0.46%
39,930
+19,924
38
$6.54M 0.46%
263,931
+248,260
39
$6.5M 0.45%
55,652
+20,172
40
$6.43M 0.45%
+118,476
41
$6.32M 0.44%
+29,300
42
$6.18M 0.43%
93,288
+19,453
43
$6.14M 0.43%
+190,422
44
$6.08M 0.43%
89,215
+49,574
45
$6M 0.42%
53,152
+42,678
46
$5.98M 0.42%
+135,621
47
$5.91M 0.41%
+202,958
48
$5.91M 0.41%
+69,808
49
$5.89M 0.41%
52,251
+19,451
50
$5.87M 0.41%
129,988
+87,933
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