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
476
$738K 0.05%
16,658
-3,801
477
$736K 0.05%
+20,797
478
$734K 0.05%
+20,143
479
$731K 0.05%
+9,673
480
$725K 0.05%
15,496
-10,024
481
$720K 0.05%
+67,189
482
$718K 0.05%
+10,824
483
$717K 0.05%
21,444
+8,453
484
$712K 0.05%
19,267
-5,923
485
$710K 0.05%
+43,782
486
$708K 0.05%
28,538
+5,763
487
$707K 0.05%
+29,241
488
$705K 0.05%
+41,374
489
$705K 0.05%
19,700
+140
490
$704K 0.05%
+6,801
491
$693K 0.05%
9,087
+4,867
492
$688K 0.05%
+90,580
493
$688K 0.05%
43,204
+42,310
494
$685K 0.05%
14,349
+12,122
495
$680K 0.05%
6,339
-1,304
496
$676K 0.05%
30,679
+12,646
497
$673K 0.05%
15,602
-55,404
498
$670K 0.05%
14,592
+12,598
499
$666K 0.05%
4,190
+3,470
500
$662K 0.05%
+13,724
18 19
20
21 22