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
476
$491K 0.05%
+4,527
477
$486K 0.05%
14,830
-5,427
478
$485K 0.05%
22,905
+9,934
479
$479K 0.05%
9,547
-8,717
480
$479K 0.05%
+19,805
481
$477K 0.05%
24,289
-13,274
482
$476K 0.05%
4,496
+1,886
483
$475K 0.05%
+8,826
484
$469K 0.05%
+6,044
485
$469K 0.05%
+7,961
486
$469K 0.05%
9,500
+5,210
487
$469K 0.05%
+11,006
488
$466K 0.04%
24,541
-89,332
489
$462K 0.04%
+14,395
490
$458K 0.04%
4,203
-98,350
491
$451K 0.04%
+15,764
492
$451K 0.04%
30,082
+6,186
493
$448K 0.04%
+14,434
494
$446K 0.04%
+34,888
495
$446K 0.04%
+9,380
496
$445K 0.04%
9,359
-41,716
497
$445K 0.04%
5,043
+4,599
498
$443K 0.04%
20,140
-20,659
499
$442K 0.04%
9,711
-963
500
$441K 0.04%
11,693
+11,676
18 19
20
21 22