QT

Quantbot Technologies Portfolio holdings

AUM $3.9B
1-Year Est. Return 6.06%
This Quarter Est. Return
1 Year Est. Return
+6.06%
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
1
$16.4M 1.11%
120,528
+112,399
2
$16M 1.09%
659,390
+588,780
3
$14.7M 1%
94,565
+93,161
4
$13.9M 0.94%
+189,286
5
$13.8M 0.94%
46,664
+37,286
6
$13.4M 0.91%
226,746
+222,816
7
$13.1M 0.89%
94,732
+10,026
8
$12M 0.81%
125,137
+83,413
9
$11.6M 0.79%
320,856
+59,852
10
$11.3M 0.77%
+79,448
11
$10.6M 0.72%
+235,495
12
$10.5M 0.71%
42,754
+5,631
13
$9.71M 0.66%
114,944
+45,190
14
$9.53M 0.65%
32,991
+21,611
15
$8.79M 0.6%
102,178
+87,411
16
$8.68M 0.59%
118,598
+113,475
17
$8.6M 0.59%
+155,159
18
$8.44M 0.57%
183,931
+132,446
19
$7.96M 0.54%
+59,891
20
$7.73M 0.53%
+98,800
21
$7.64M 0.52%
83,410
+34,022
22
$7.61M 0.52%
82,149
+41,958
23
$7.54M 0.51%
56,811
+52,282
24
$7.49M 0.51%
+38,748
25
$7.39M 0.5%
58,431
+14,578
1
2 3 4 5