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
76
$4.65M 0.33%
54,571
+42,199
77
$4.64M 0.32%
+74,846
78
$4.6M 0.32%
+506,500
79
$4.59M 0.32%
+21,600
80
$4.59M 0.32%
26,340
+24,414
81
$4.42M 0.31%
66,434
+58,146
82
$4.42M 0.31%
+109,372
83
$4.39M 0.31%
104,340
+99,890
84
$4.3M 0.3%
+59,470
85
$4.3M 0.3%
9,117
+6,002
86
$4.29M 0.3%
+39,257
87
$4.26M 0.3%
62,024
+53,805
88
$4.22M 0.3%
23,378
+10,151
89
$4.2M 0.29%
12,141
-34,523
90
$4.19M 0.29%
108,611
-71,648
91
$4.18M 0.29%
+127,276
92
$4.11M 0.29%
72,931
+20,314
93
$4.08M 0.29%
+56,803
94
$3.98M 0.28%
12,472
+5,686
95
$3.86M 0.27%
102,355
+27,079
96
$3.85M 0.27%
102,930
+82,340
97
$3.84M 0.27%
+109,707
98
$3.83M 0.27%
+22,914
99
$3.79M 0.27%
53,269
+10,559
100
$3.78M 0.26%
43,563
+26,184
2 3
4
5 6