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
176
$2.6M 0.18%
15,525
+3,251
177
$2.59M 0.18%
37,666
-17,746
178
$2.59M 0.18%
+30,722
179
$2.58M 0.18%
59,237
+57,741
180
$2.57M 0.17%
28,529
+26,350
181
$2.55M 0.17%
+46,576
182
$2.54M 0.17%
87,011
+29,769
183
$2.53M 0.17%
+22,277
184
$2.52M 0.17%
+38,136
185
$2.49M 0.17%
+50,187
186
$2.48M 0.17%
56,027
+37,312
187
$2.47M 0.17%
28,800
+22,856
188
$2.47M 0.17%
64,062
+25,343
189
$2.46M 0.17%
20,305
+17,673
190
$2.42M 0.16%
64,076
+56,694
191
$2.42M 0.16%
+27,228
192
$2.41M 0.16%
23,176
+18,030
193
$2.41M 0.16%
34,536
-18,846
194
$2.4M 0.16%
105,107
+83,031
195
$2.39M 0.16%
53,978
+37,573
196
$2.39M 0.16%
59,152
-61,520
197
$2.37M 0.16%
32,273
-2,766
198
$2.35M 0.16%
13,852
-5,307
199
$2.32M 0.16%
+124,785
200
$2.31M 0.16%
88,030
+48,542
6 7
8
9 10