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
26
$5.75M 0.55%
+142,836
27
$5.71M 0.55%
+61,161
28
$5.6M 0.54%
36,034
+25,102
29
$5.53M 0.53%
+26,985
30
$5.42M 0.52%
112,740
+87,880
31
$5.41M 0.52%
+43,357
32
$5.39M 0.52%
69,473
-79,254
33
$5.28M 0.51%
+21,340
34
$5.27M 0.51%
20,356
+912
35
$5.2M 0.5%
154,014
-212,197
36
$5.06M 0.48%
+32,275
37
$5M 0.48%
41,488
+33,005
38
$4.93M 0.47%
+19,386
39
$4.87M 0.47%
+37,873
40
$4.81M 0.46%
20,462
+13,762
41
$4.78M 0.46%
99,168
+11,353
42
$4.71M 0.45%
+2,574
43
$4.64M 0.44%
27,018
+23,238
44
$4.61M 0.44%
73,049
+42,470
45
$4.6M 0.44%
+124,876
46
$4.6M 0.44%
59,914
+50,098
47
$4.53M 0.43%
80,703
+24,658
48
$4.25M 0.41%
+73,347
49
$4.24M 0.41%
+72,371
50
$4.2M 0.4%
68,180
-21,181
1
2
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