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
476
$688K 0.05%
13,102
+2,016
477
$679K 0.05%
17,996
-6,568
478
$678K 0.05%
+18,348
479
$675K 0.05%
+40,904
480
$674K 0.05%
10,054
-770
481
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4,008
-1,213
482
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1,380
+1,128
483
$665K 0.05%
9,046
-18,656
484
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485
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8,091
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486
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487
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11,970
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488
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+27,360
489
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+11,977
490
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+43,427
491
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492
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12,797
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493
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51,628
-21,405
494
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495
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5,610
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496
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275
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497
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9,380
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498
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+11,830
499
$613K 0.04%
17,217
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500
$612K 0.04%
18,550
-717
18 19
20
21 22