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
1601
– –
-38,820
1602
– –
-30,674
1603
– –
-72,294
1604
– –
-7,048
1605
– –
-4,403
1606
– –
-26,091
1607
– –
-12,499
1608
– –
-2,074
1609
– –
-9,952
1610
– –
-12,802
1611
– –
-11,445
1612
– –
-11,296
1613
– –
-2,953
1614
– –
-2,682
1615
– –
-800
1616
– –
-24,331
1617
– –
-1,883
1618
– –
-95,500
1619
– –
-31,629
1620
– –
-4,642
1621
– –
-3,049
1622
– –
-9,855
1623
– –
-29,600
1624
– –
-73,463
1625
– –
-2,147
63 64
65
66 67