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
1551
– –
-40,154
1552
– –
-4,819
1553
– –
-62,654
1554
– –
-10,453
1555
– –
-4,218
1556
– –
-96,964
1557
– –
-5,918
1558
– –
-5,276
1559
– –
-541
1560
– –
-38
1561
– –
-872
1562
– –
-8,066
1563
– –
-130
1564
– –
-13,376
1565
– –
-3,789
1566
– –
-212
1567
– –
-1,979
1568
– –
-700
1569
– –
-20,188
1570
– –
-19,688
1571
– –
-1,319
1572
– –
-19,479
1573
– –
-25,323
1574
– –
-550
1575
– –
-2,415
61 62
63
64 65