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
1501
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-48,397
1502
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1503
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-76,881
1504
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-206,808
1505
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1506
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1507
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-3,305
1508
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-6,499
1509
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-70,368
1510
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-1,567
1511
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-541
1512
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-44,192
1513
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-17,873
1514
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1515
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-66,680
1516
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1517
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1518
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-3,799
1519
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-23,658
1520
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-3,110
1521
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-9,781
1522
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-262
1523
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-86
1524
– –
-34,685
1525
– –
-1,192
59 60
61
62 63