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
501
$441K 0.04%
30,567
-17,586
502
$440K 0.04%
22,816
+8,568
503
$438K 0.04%
+16,641
504
$438K 0.04%
+19,466
505
$437K 0.04%
+9,073
506
$436K 0.04%
+10,528
507
$436K 0.04%
+41,720
508
$431K 0.04%
7,272
-27,516
509
$428K 0.04%
2,450
-842
510
$422K 0.04%
30,101
-296,745
511
$422K 0.04%
17,147
+8,322
512
$419K 0.04%
6,522
-7,105
513
$419K 0.04%
+7,663
514
$418K 0.04%
+3,361
515
$416K 0.04%
43,153
-35,843
516
$415K 0.04%
+8,212
517
$414K 0.04%
19,606
+15,861
518
$413K 0.04%
+6,439
519
$411K 0.04%
19,666
-12,581
520
$409K 0.04%
+9,017
521
$407K 0.04%
+10,718
522
$407K 0.04%
4,388
+2,423
523
$406K 0.04%
+25,273
524
$405K 0.04%
28,946
+15,386
525
$403K 0.04%
+25,076
19 20
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