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
1451
– –
-32,514
1452
– –
-19,082
1453
– –
-1,936
1454
– –
-77,808
1455
– –
-6,821
1456
– –
-10,884
1457
– –
-900
1458
– –
-15,905
1459
– –
-1,727
1460
– –
-477
1461
– –
-7,256
1462
– –
-4,276
1463
– –
-1,559
1464
$0 ﹤0.01%
+7
1465
– –
-1,588
1466
– –
-2,372
1467
– –
-56,488
1468
$0 ﹤0.01%
+100
1469
– –
-10,815
1470
– –
-11,032
1471
– –
-11,679
1472
$0 ﹤0.01%
74
-10,910
1473
– –
-17,948
1474
– –
-290
1475
– –
-3,081
57 58
59
60 61