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
451
$545K 0.05%
16,227
-165,032
452
$540K 0.05%
49,354
+26,044
453
$538K 0.05%
7,328
-6,377
454
$536K 0.05%
11,687
+5,891
455
$533K 0.05%
+13,110
456
$532K 0.05%
9,040
-11,064
457
$528K 0.05%
+2,728
458
$527K 0.05%
15,901
+7,516
459
$526K 0.05%
8,666
+2,885
460
$526K 0.05%
+18,564
461
$521K 0.05%
+17,980
462
$520K 0.05%
+6,715
463
$520K 0.05%
+31,112
464
$516K 0.05%
+55,524
465
$516K 0.05%
35,486
+28,497
466
$514K 0.05%
+18,059
467
$511K 0.05%
+99,068
468
$510K 0.05%
9,792
+2,132
469
$499K 0.05%
+19,403
470
$499K 0.05%
+30,038
471
$496K 0.05%
+15,169
472
$496K 0.05%
16,732
+16,699
473
$495K 0.05%
4,489
-2,251
474
$494K 0.05%
+30,897
475
$491K 0.05%
37,466
-12,846
17 18
19
20 21