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
$1.43B
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
1
$15.7M 1.1%
+178,664
2
$15.5M 1.08%
+79,131
3
$14.5M 1.01%
48,833
+38,932
4
$14.1M 0.99%
+451,464
5
$11.4M 0.8%
54,898
+27,823
6
$11.2M 0.78%
113,099
+54,802
7
$10.2M 0.72%
+91,623
8
$9.95M 0.7%
42,353
+37,122
9
$9.72M 0.68%
+258,900
10
$9.51M 0.67%
190,318
+174,672
11
$9.5M 0.66%
+85,457
12
$9.31M 0.65%
+70,181
13
$8.79M 0.62%
63,658
+43,353
14
$8.73M 0.61%
371,332
+193,932
15
$8.7M 0.61%
85,013
+71,569
16
$8.62M 0.6%
87,319
+74,816
17
$8.39M 0.59%
31,547
-11,207
18
$8.28M 0.58%
40,809
+26,523
19
$8.26M 0.58%
+139,262
20
$8.26M 0.58%
+112,733
21
$8.15M 0.57%
56,221
+53,312
22
$7.95M 0.56%
49,648
+39,584
23
$7.84M 0.55%
73,089
+63,161
24
$7.79M 0.55%
101,057
+40,265
25
$7.69M 0.54%
303,099
+183,146
1
2 3 4 5