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
76
$4.49M 0.31%
60,792
-86,694
77
$4.45M 0.3%
+61,090
78
$4.42M 0.3%
184,270
+150,638
79
$4.38M 0.3%
+22,565
80
$4.21M 0.29%
24,762
+2,444
81
$4.17M 0.28%
+76,516
82
$4.16M 0.28%
119,817
+60,650
83
$4.14M 0.28%
+84,724
84
$4.07M 0.28%
42,997
+28,591
85
$4.04M 0.27%
+46,388
86
$4.01M 0.27%
26,650
+10,445
87
$3.99M 0.27%
197,780
+107,987
88
$3.96M 0.27%
71,578
+48,424
89
$3.96M 0.27%
38,634
+14,600
90
$3.88M 0.26%
+74,090
91
$3.88M 0.26%
38,597
+30,701
92
$3.87M 0.26%
59,377
+12,759
93
$3.87M 0.26%
177,400
-76,156
94
$3.85M 0.26%
41,217
+20,594
95
$3.81M 0.26%
72,373
+59,628
96
$3.78M 0.26%
+39,481
97
$3.77M 0.26%
35,480
-13,152
98
$3.74M 0.25%
15,387
+9,190
99
$3.69M 0.25%
+56,635
100
$3.69M 0.25%
25,765
+18,097
2 3
4
5 6