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
326
$908K 0.09%
12,125
+3,628
327
$899K 0.09%
84,895
+33,011
328
$898K 0.09%
12,537
+2,536
329
$896K 0.09%
55,805
+50,848
330
$893K 0.09%
49,904
+46,989
331
$893K 0.09%
5,835
-4,897
332
$892K 0.09%
+74,680
333
$891K 0.09%
28,615
+6,819
334
$887K 0.09%
+63,960
335
$886K 0.08%
+30,659
336
$885K 0.08%
+26,638
337
$878K 0.08%
+25,471
338
$877K 0.08%
+13,423
339
$871K 0.08%
51,717
+37,055
340
$870K 0.08%
35,900
+22,491
341
$870K 0.08%
+18,551
342
$870K 0.08%
+25,591
343
$866K 0.08%
+11,440
344
$863K 0.08%
+55,593
345
$860K 0.08%
28,426
-5,833
346
$854K 0.08%
54,788
+45,186
347
$850K 0.08%
16,343
-14,617
348
$849K 0.08%
+20,439
349
$843K 0.08%
+27,075
350
$843K 0.08%
981
+130
12 13
14
15 16