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
401
$684K 0.07%
17,932
-10,646
402
$682K 0.07%
+7,820
403
$678K 0.07%
23,380
+23,153
404
$676K 0.06%
+20,856
405
$675K 0.06%
+10,472
406
$666K 0.06%
4,126
+2,115
407
$665K 0.06%
8,259
-7,897
408
$662K 0.06%
74,061
+25,203
409
$653K 0.06%
11,076
-15,140
410
$651K 0.06%
7,330
+2,936
411
$651K 0.06%
5,089
-1,591
412
$648K 0.06%
14,210
-889
413
$646K 0.06%
13,794
+8,051
414
$644K 0.06%
16,461
+15,177
415
$642K 0.06%
22,216
+21,099
416
$641K 0.06%
+14,735
417
$638K 0.06%
35,733
-4,581
418
$637K 0.06%
27,727
+9,530
419
$634K 0.06%
+16,133
420
$632K 0.06%
+35,168
421
$632K 0.06%
95,117
-55,993
422
$631K 0.06%
+16,427
423
$629K 0.06%
+31,102
424
$627K 0.06%
+6,100
425
$626K 0.06%
6,311
-25,830
15 16
17
18 19