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
176
$2.46M 0.17%
+84,212
177
$2.46M 0.17%
24,071
-7,642
178
$2.45M 0.17%
40,604
-47,506
179
$2.4M 0.17%
48,241
-10,996
180
$2.38M 0.17%
39,495
+7,787
181
$2.36M 0.16%
129,930
+88,556
182
$2.35M 0.16%
17,117
+17,112
183
$2.34M 0.16%
+62,135
184
$2.34M 0.16%
34,527
+13,039
185
$2.33M 0.16%
+43,600
186
$2.33M 0.16%
31,797
-86,801
187
$2.32M 0.16%
56,691
-72,365
188
$2.31M 0.16%
+58,767
189
$2.3M 0.16%
22,472
+9,495
190
$2.3M 0.16%
8,161
+4,841
191
$2.29M 0.16%
37,550
+14,957
192
$2.28M 0.16%
+6,749
193
$2.28M 0.16%
+86,041
194
$2.27M 0.16%
44,058
+38,438
195
$2.25M 0.16%
77,921
+71,622
196
$2.24M 0.16%
31,259
+18,174
197
$2.23M 0.16%
76,375
+40,230
198
$2.22M 0.16%
19,501
+8,572
199
$2.22M 0.16%
+11,353
200
$2.2M 0.15%
+34,769
6 7
8
9 10