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
101
$3.76M 0.26%
43,735
-58,443
102
$3.74M 0.26%
48,441
-3,363
103
$3.74M 0.26%
+53,989
104
$3.71M 0.26%
73,894
+64,493
105
$3.7M 0.26%
+38,170
106
$3.68M 0.26%
59,944
-10,724
107
$3.67M 0.26%
34,518
+9,584
108
$3.64M 0.25%
58,638
-12,940
109
$3.62M 0.25%
18,927
-81
110
$3.61M 0.25%
78,780
+62,944
111
$3.6M 0.25%
+20,367
112
$3.59M 0.25%
40,835
-19,555
113
$3.57M 0.25%
66,897
+44,026
114
$3.56M 0.25%
31,056
-94,081
115
$3.54M 0.25%
+101,958
116
$3.51M 0.25%
39,874
-27,874
117
$3.48M 0.24%
35,252
-79,692
118
$3.48M 0.24%
+92,164
119
$3.47M 0.24%
+47,781
120
$3.45M 0.24%
25,319
+18,403
121
$3.42M 0.24%
53,134
+36,634
122
$3.41M 0.24%
+33,723
123
$3.4M 0.24%
43,967
+32,561
124
$3.37M 0.24%
37,699
-36,137
125
$3.37M 0.24%
20,574
+12,344
3 4
5
6 7