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
276
$1.07M 0.1%
14,965
-884
277
$1.07M 0.1%
239,560
+89,080
278
$1.07M 0.1%
7,186
+5,011
279
$1.06M 0.1%
+19,822
280
$1.05M 0.1%
11,944
-34,719
281
$1.05M 0.1%
34,559
+6,443
282
$1.05M 0.1%
32,869
+12,332
283
$1.05M 0.1%
+59,105
284
$1.05M 0.1%
31,339
+19,998
285
$1.03M 0.1%
20,441
+5,356
286
$1.03M 0.1%
59,848
+18,726
287
$1.02M 0.1%
31,515
-16,935
288
$1.01M 0.1%
15,405
-695
289
$1.01M 0.1%
117,845
+89,891
290
$1.01M 0.1%
28,285
-4,622
291
$1M 0.1%
+10,956
292
$999K 0.1%
37,208
-8,632
293
$998K 0.1%
35,143
+5,827
294
$994K 0.1%
+17,422
295
$993K 0.1%
15,212
+13,194
296
$991K 0.1%
9,474
+6,836
297
$987K 0.09%
+15,774
298
$982K 0.09%
62,719
+62,403
299
$979K 0.09%
+16,404
300
$978K 0.09%
+29,287
10 11
12
13 14