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
201
$2.3M 0.16%
235,248
+212,024
202
$2.29M 0.16%
125,931
+72,340
203
$2.26M 0.15%
52,739
+8,974
204
$2.24M 0.15%
35,793
+3,317
205
$2.24M 0.15%
+57,739
206
$2.22M 0.15%
+42,520
207
$2.22M 0.15%
12,899
+1,783
208
$2.19M 0.15%
92,434
-128,537
209
$2.18M 0.15%
+6,786
210
$2.18M 0.15%
18,635
+16,242
211
$2.17M 0.15%
+91,636
212
$2.14M 0.15%
59,777
+35,541
213
$2.13M 0.15%
20,649
+16,564
214
$2.11M 0.14%
+115,740
215
$2.11M 0.14%
22,278
+18,779
216
$2.1M 0.14%
57,340
+34,880
217
$2.1M 0.14%
76,881
+69,226
218
$2.09M 0.14%
59,127
+41,259
219
$2.07M 0.14%
31,708
-44
220
$2.05M 0.14%
47,880
+27,748
221
$2.05M 0.14%
132,232
+86,501
222
$2.04M 0.14%
43,080
+24,228
223
$2.03M 0.14%
+48,397
224
$2.02M 0.14%
27,702
+16,161
225
$2M 0.14%
+16,588
7 8
9
10 11