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
201
$2.18M 0.15%
72,089
+8,013
202
$2.17M 0.15%
+56,313
203
$2.17M 0.15%
17,303
+15,516
204
$2.16M 0.15%
64,591
-74,505
205
$2.15M 0.15%
46,194
-8,683
206
$2.15M 0.15%
+63,460
207
$2.14M 0.15%
16,406
+16,143
208
$2.11M 0.15%
12,169
+12,068
209
$2.11M 0.15%
+17,772
210
$2.11M 0.15%
+17,571
211
$2.1M 0.15%
92,223
-33,708
212
$2.1M 0.15%
40,430
-29,934
213
$2.08M 0.15%
+34,588
214
$2.07M 0.14%
24,699
+22,761
215
$2.06M 0.14%
207,709
-27,539
216
$2.05M 0.14%
15,801
-17,740
217
$2.05M 0.14%
24,430
-58,980
218
$2.04M 0.14%
7,572
-350
219
$2.04M 0.14%
25,782
+24,720
220
$2.04M 0.14%
+77,309
221
$1.98M 0.14%
44,929
+44,304
222
$1.98M 0.14%
37,043
+10,996
223
$1.96M 0.14%
+51,040
224
$1.95M 0.14%
+53,340
225
$1.93M 0.14%
26,656
+19,601
7 8
9
10 11