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
1701
– –
-65,539
1702
– –
-34,000
1703
– –
-247,622
1704
– –
-27,309
1705
– –
-45,005
1706
$0 ﹤0.01%
8
-29,676
1707
– –
-4,898
1708
– –
-875
1709
– –
-32,527
1710
– –
-45,575
1711
– –
-6,029
1712
– –
-1,326
1713
$0 ﹤0.01%
+108
1714
– –
-33,171
1715
$0 ﹤0.01%
+200
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