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
351
$842K 0.08%
13,027
+3,912
352
$842K 0.08%
+53,386
353
$841K 0.08%
15,072
+10,429
354
$839K 0.08%
+6,350
355
$835K 0.08%
+14,151
356
$834K 0.08%
+18,455
357
$832K 0.08%
+13,253
358
$819K 0.08%
+24,382
359
$818K 0.08%
+49,892
360
$817K 0.08%
+4,428
361
$813K 0.08%
+9,699
362
$810K 0.08%
+30,762
363
$810K 0.08%
22,471
-66,180
364
$808K 0.08%
22,023
-20,790
365
$795K 0.08%
31,072
+8,884
366
$793K 0.08%
46,785
+33,317
367
$791K 0.08%
+29,419
368
$791K 0.08%
+6,903
369
$791K 0.08%
6,903
+2,457
370
$787K 0.08%
28,300
-151,310
371
$780K 0.07%
+41,027
372
$779K 0.07%
+10,553
373
$779K 0.07%
5,896
-12,476
374
$777K 0.07%
6,699
+1,675
375
$772K 0.07%
78,934
+23,634
13 14
15
16 17