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
51
$5.8M 0.41%
+115,327
52
$5.76M 0.4%
62,921
+24,491
53
$5.74M 0.4%
+34,080
54
$5.68M 0.4%
24,969
+12,027
55
$5.6M 0.39%
49,166
+24,554
56
$5.59M 0.39%
+58,861
57
$5.51M 0.39%
214,499
+170,515
58
$5.49M 0.38%
43,187
+27,662
59
$5.47M 0.38%
33,280
+10,715
60
$5.44M 0.38%
+70,537
61
$5.38M 0.38%
+48,439
62
$5.32M 0.37%
+35,046
63
$5.31M 0.37%
+20,852
64
$5.25M 0.37%
27,587
+17,509
65
$5.22M 0.37%
147,524
-12,492
66
$5.14M 0.36%
13,134
-130
67
$5.14M 0.36%
+41,727
68
$5.09M 0.36%
47,192
+46,933
69
$4.99M 0.35%
+29,339
70
$4.92M 0.34%
+94,004
71
$4.92M 0.34%
90,207
+59,185
72
$4.92M 0.34%
32,632
+20,555
73
$4.83M 0.34%
28,911
-65,654
74
$4.7M 0.33%
58,815
+18,532
75
$4.67M 0.33%
102,976
+88,833
1 2
3
4 5