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
501
$610K 0.04%
+6,853
502
$606K 0.04%
18,816
+2,207
503
$605K 0.04%
+17,105
504
$605K 0.04%
+4,790
505
$602K 0.04%
18,111
+17,031
506
$598K 0.04%
+23,953
507
$596K 0.04%
+2,172
508
$594K 0.04%
10,750
-46,259
509
$592K 0.04%
24,851
+12,663
510
$590K 0.04%
12,736
+7,270
511
$588K 0.04%
+15,925
512
$587K 0.04%
+15,041
513
$583K 0.04%
23,169
+6,331
514
$582K 0.04%
14,756
-55,194
515
$582K 0.04%
13,319
+9,960
516
$580K 0.04%
+8,692
517
$570K 0.04%
46,774
+7,323
518
$565K 0.04%
23,239
+20,617
519
$562K 0.04%
+11,739
520
$562K 0.04%
42,609
-89,623
521
$561K 0.04%
+8,515
522
$556K 0.04%
10,011
-13,921
523
$555K 0.04%
+39,209
524
$554K 0.04%
19,371
+18,033
525
$552K 0.04%
15,826
-4,301
19 20
21
22 23