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
1501
– –
-6,204
1502
– –
-38,884
1503
– –
-36,743
1504
– –
-40,508
1505
– –
-960
1506
– –
-1,419
1507
– –
-5,996
1508
– –
-23,651
1509
– –
-1,262
1510
– –
-949
1511
– –
-2,197
1512
– –
-45,462
1513
– –
-300
1514
– –
-7,796
1515
– –
-30,995
1516
– –
-1,778
1517
– –
-900
1518
– –
-8,405
1519
– –
-19,788
1520
– –
-233
1521
– –
-4,841
1522
– –
-21,769
1523
– –
-5,957
1524
– –
-6,019
1525
– –
-2,091
59 60
61
62 63