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
1701
– –
-183,931
1702
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-1,034
1703
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-4,704
1704
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-13,746
1705
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-29,226
1706
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-732
1707
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-41,748
1708
– –
-72,373
1709
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-39,631
1710
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-7,563
1711
– –
-35,030
1712
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-8,471
1713
– –
-94,489
1714
– –
-3,270
1715
– –
-27,805
1716
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-9,438
1717
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-12,890
1718
– –
-26,539
1719
– –
-24,200
1720
– –
-3,305
1721
– –
-6,499
1722
– –
-70,368
1723
– –
-18,343
1724
– –
-107,281
1725
– –
-29,460
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