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
101
$3.68M 0.25%
32,800
+25,100
102
$3.68M 0.25%
42,012
+40,429
103
$3.67M 0.25%
+70,668
104
$3.67M 0.25%
51,804
+30,791
105
$3.67M 0.25%
52,163
+46,744
106
$3.67M 0.25%
+27,970
107
$3.62M 0.25%
82,496
+30,745
108
$3.6M 0.24%
52,004
+32,227
109
$3.58M 0.24%
+68,599
110
$3.56M 0.24%
+81,879
111
$3.54M 0.24%
+26,539
112
$3.54M 0.24%
22,685
+146
113
$3.49M 0.24%
+60,114
114
$3.47M 0.24%
33,541
+4,156
115
$3.46M 0.24%
28,184
-5,363
116
$3.45M 0.24%
44,924
+29,573
117
$3.43M 0.23%
46,876
+27,339
118
$3.43M 0.23%
52,528
+25,288
119
$3.4M 0.23%
20,006
+13,262
120
$3.4M 0.23%
+35,460
121
$3.39M 0.23%
41,984
+1,646
122
$3.38M 0.23%
15,506
+6,750
123
$3.36M 0.23%
+77,725
124
$3.33M 0.23%
+206,808
125
$3.31M 0.23%
+52,316
3 4
5
6 7