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
151
$2.83M 0.2%
25,209
+10,922
152
$2.82M 0.2%
25,219
+2,942
153
$2.82M 0.2%
+45,833
154
$2.8M 0.2%
+61,949
155
$2.75M 0.19%
139,117
-2,703
156
$2.74M 0.19%
22,436
-35,995
157
$2.74M 0.19%
+189,287
158
$2.73M 0.19%
+60,999
159
$2.7M 0.19%
35,965
+28,035
160
$2.7M 0.19%
+39,090
161
$2.68M 0.19%
+41,288
162
$2.68M 0.19%
98,666
+38,158
163
$2.67M 0.19%
151,440
+47,999
164
$2.67M 0.19%
+36,453
165
$2.65M 0.19%
14,146
-2,798
166
$2.64M 0.18%
35,931
+29,890
167
$2.64M 0.18%
+21,693
168
$2.62M 0.18%
39,052
+9,502
169
$2.61M 0.18%
36,813
-47,579
170
$2.61M 0.18%
+60,553
171
$2.57M 0.18%
+93,057
172
$2.57M 0.18%
+99,106
173
$2.56M 0.18%
47,256
+2,395
174
$2.5M 0.17%
43,867
+5,731
175
$2.48M 0.17%
+41,515
5 6
7
8 9