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
$1.04B
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,592
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.5M
3
+$11.1M
4
HOLX icon
Hologic
HOLX
+$10.3M
5
PEP icon
PepsiCo
PEP
+$8.45M

Top Sells

1
+$13M
2
+$12.7M
3
+$10.7M
4
SYK icon
Stryker
SYK
+$10M
5
ORLY icon
O'Reilly Automotive
ORLY
+$9.81M

Sector Composition

1 Consumer Discretionary 15.9%
2 Healthcare 14.54%
3 Technology 12.79%
4 Financials 12.04%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.28M 0.12%
25,556
-2,222
227
$1.28M 0.12%
+29,927
228
$1.28M 0.12%
28,927
+1,066
229
$1.27M 0.12%
+17,767
230
$1.27M 0.12%
5,623
+3,011
231
$1.27M 0.12%
19,419
+15,471
232
$1.25M 0.12%
27,896
-140,054
233
$1.25M 0.12%
24,479
+15,280
234
$1.25M 0.12%
+18,508
235
$1.25M 0.12%
113,111
-4,456
236
$1.23M 0.12%
+9,481
237
$1.22M 0.12%
3,909
+3,699
238
$1.22M 0.12%
11,122
-9,438
239
$1.21M 0.12%
+19,162
240
$1.21M 0.12%
19,130
+6,663
241
$1.21M 0.12%
108,462
+98,234
242
$1.2M 0.12%
19,852
+19,818
243
$1.2M 0.12%
16,664
+11,083
244
$1.18M 0.11%
+12,869
245
$1.18M 0.11%
70,470
+65,686
246
$1.18M 0.11%
18,781
-1,882
247
$1.17M 0.11%
83,070
-6,481
248
$1.17M 0.11%
+15,139
249
$1.17M 0.11%
+40,699
250
$1.17M 0.11%
16,702
-58,800
8 9
10
11 12