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
251
$1.16M 0.11%
+6,127
252
$1.16M 0.11%
16,574
+10,320
253
$1.15M 0.11%
27,518
-37,862
254
$1.14M 0.11%
56,696
+47,224
255
$1.14M 0.11%
22,250
+3,440
256
$1.13M 0.11%
+119,623
257
$1.13M 0.11%
15,455
-7,076
258
$1.12M 0.11%
63,501
+32,849
259
$1.12M 0.11%
+9,495
260
$1.11M 0.11%
35,602
+26,643
261
$1.11M 0.11%
33,894
-52,053
262
$1.1M 0.11%
188,916
+109,487
263
$1.1M 0.11%
89,940
+34,520
264
$1.1M 0.11%
43,103
+17,088
265
$1.1M 0.11%
20,348
-52,267
266
$1.09M 0.1%
+11,911
267
$1.09M 0.1%
26,605
+20,218
268
$1.09M 0.1%
22,532
+16,095
269
$1.09M 0.1%
29,597
+21,607
270
$1.09M 0.1%
+16,920
271
$1.08M 0.1%
36,886
+26,649
272
$1.08M 0.1%
24,993
+21,558
273
$1.08M 0.1%
+2,979
274
$1.08M 0.1%
16,817
+5,137
275
$1.08M 0.1%
50,074
+40,362
9 10
11
12 13