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
426
$624K 0.06%
15,650
+12,216
427
$623K 0.06%
+23,987
428
$614K 0.06%
5,806
+226
429
$612K 0.06%
+31,280
430
$607K 0.06%
+15,900
431
$600K 0.06%
6,354
-949
432
$595K 0.06%
18,294
+3,148
433
$592K 0.06%
27,781
-5,976
434
$586K 0.06%
27,021
+2,035
435
$583K 0.06%
4,861
+2,469
436
$580K 0.06%
4,292
-1,156
437
$578K 0.06%
5,649
-3,554
438
$576K 0.06%
26,859
-15,141
439
$571K 0.05%
6,470
-11,382
440
$570K 0.05%
+15,779
441
$564K 0.05%
21,900
+17,482
442
$561K 0.05%
40,004
+34,431
443
$560K 0.05%
29,749
+14,025
444
$559K 0.05%
+4,139
445
$557K 0.05%
+74,695
446
$554K 0.05%
29,360
-26,909
447
$550K 0.05%
15,087
+8,136
448
$550K 0.05%
+11,509
449
$548K 0.05%
+60,159
450
$547K 0.05%
36,464
+29,385
16 17
18
19 20