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
51
$5.75M 0.39%
+129,056
52
$5.71M 0.39%
68,302
-8,815
53
$5.58M 0.38%
381,686
-61,261
54
$5.49M 0.37%
68,136
-39,698
55
$5.43M 0.37%
67,310
-20,683
56
$5.34M 0.36%
+53,438
57
$5.28M 0.36%
27,075
+1,296
58
$5.25M 0.36%
160,016
+85,542
59
$5.18M 0.35%
+104,259
60
$5M 0.34%
+88,110
61
$4.99M 0.34%
85,360
+41,627
62
$4.99M 0.34%
58,297
+9,907
63
$4.98M 0.34%
+47,510
64
$4.89M 0.33%
+44,192
65
$4.86M 0.33%
71,743
+48,121
66
$4.74M 0.32%
+38,751
67
$4.72M 0.32%
72,538
+12,207
68
$4.71M 0.32%
92,220
+61,875
69
$4.7M 0.32%
+73,835
70
$4.68M 0.32%
53,555
-7,557
71
$4.65M 0.32%
188,835
+181,852
72
$4.64M 0.32%
139,096
+58,514
73
$4.63M 0.32%
60,390
+22,797
74
$4.61M 0.31%
33,591
+24,112
75
$4.54M 0.31%
13,264
+11,040
1 2
3
4 5