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
301
$977K 0.09%
597
+327
302
$968K 0.09%
+35,475
303
$967K 0.09%
54,977
-66,845
304
$964K 0.09%
+14,380
305
$963K 0.09%
72,641
+53,979
306
$961K 0.09%
+33,592
307
$960K 0.09%
+67,481
308
$956K 0.09%
+18,281
309
$953K 0.09%
+14,838
310
$948K 0.09%
13,461
-1,594
311
$945K 0.09%
21,612
-55,072
312
$936K 0.09%
+55,481
313
$936K 0.09%
+21,984
314
$933K 0.09%
+32,468
315
$931K 0.09%
23,049
+16,199
316
$930K 0.09%
+33,489
317
$928K 0.09%
66,485
+64,019
318
$923K 0.09%
+15,983
319
$920K 0.09%
7,795
+7,364
320
$919K 0.09%
9,665
+4,112
321
$918K 0.09%
+6,802
322
$917K 0.09%
11,355
-7,616
323
$915K 0.09%
+17,568
324
$912K 0.09%
+18,934
325
$909K 0.09%
162,653
-117,863
11 12
13
14 15