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
126
$3.29M 0.22%
75,276
-69,474
127
$3.28M 0.22%
+23,658
128
$3.28M 0.22%
+24,544
129
$3.27M 0.22%
38,430
-8,196
130
$3.26M 0.22%
+28,099
131
$3.26M 0.22%
56,278
+22,302
132
$3.26M 0.22%
+38,935
133
$3.26M 0.22%
52,333
+47,557
134
$3.24M 0.22%
+57,009
135
$3.18M 0.22%
69,950
+25,542
136
$3.16M 0.22%
32,028
-1,187
137
$3.15M 0.21%
25,898
+23,389
138
$3.1M 0.21%
27,805
+25,637
139
$3.09M 0.21%
+47,526
140
$3.09M 0.21%
52,617
-12,879
141
$3.05M 0.21%
162,144
+14,622
142
$3.04M 0.21%
45,898
+28,693
143
$3.03M 0.21%
19,008
-3,642
144
$3M 0.2%
42,710
+19,394
145
$2.98M 0.2%
30,091
-673
146
$2.98M 0.2%
+30,408
147
$2.96M 0.2%
+22,030
148
$2.96M 0.2%
39,297
+35,279
149
$2.96M 0.2%
15,859
+6,451
150
$2.95M 0.2%
31,713
+22,839
4 5
6
7 8