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
151
$2.95M 0.2%
26,379
+15,878
152
$2.92M 0.2%
18,962
-40,778
153
$2.91M 0.2%
119,953
+117,844
154
$2.88M 0.2%
75,469
+16,934
155
$2.88M 0.2%
88,622
+85,932
156
$2.88M 0.2%
+24,934
157
$2.85M 0.19%
+141,820
158
$2.85M 0.19%
+70,364
159
$2.84M 0.19%
44,861
+6,786
160
$2.84M 0.19%
41,648
-122,040
161
$2.83M 0.19%
40,283
+40,046
162
$2.82M 0.19%
95,982
+83,288
163
$2.82M 0.19%
16,944
+760
164
$2.78M 0.19%
67,895
-47,053
165
$2.77M 0.19%
41,297
+31,516
166
$2.74M 0.19%
39,641
-90,595
167
$2.74M 0.19%
+463,160
168
$2.73M 0.19%
24,612
-2,623
169
$2.73M 0.19%
+9,901
170
$2.71M 0.18%
127,617
+32,277
171
$2.71M 0.18%
94,872
-26,260
172
$2.7M 0.18%
+45,327
173
$2.64M 0.18%
+12,942
174
$2.62M 0.18%
14,286
-45,837
175
$2.6M 0.18%
+54,877
5 6
7
8 9