QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
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
+$15.9M
2
+$14.2M
3
+$11.3M
4
AMT icon
American Tower
AMT
+$11.3M
5
PEP icon
PepsiCo
PEP
+$8.76M

Top Sells

1
+$13M
2
+$12.7M
3
+$10.5M
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 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$764K 0.07%
3,785
+1,488
377
$760K 0.07%
+33,961
378
$751K 0.07%
14,962
-13,206
379
$751K 0.07%
+23,290
380
$745K 0.07%
+5,229
381
$741K 0.07%
53,680
+21,142
382
$740K 0.07%
39,399
+24,802
383
$737K 0.07%
13,838
-7,764
384
$735K 0.07%
+20,600
385
$732K 0.07%
+24,468
386
$731K 0.07%
44,114
-19,884
387
$730K 0.07%
6,302
-72,434
388
$725K 0.07%
+9,969
389
$721K 0.07%
7,241
-3,241
390
$720K 0.07%
21,870
+13,728
391
$717K 0.07%
23,829
-7,115
392
$713K 0.07%
29,423
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393
$711K 0.07%
5,939
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394
$709K 0.07%
5,736
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395
$706K 0.07%
9,187
+3,271
396
$705K 0.07%
9,242
+9,119
397
$703K 0.07%
+15,262
398
$696K 0.07%
13,120
+10,302
399
$695K 0.07%
+16,130
400
$688K 0.07%
25,902
+538
14 15
16
17 18