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
526
$399K 0.04%
10,800
-13,200
527
$399K 0.04%
+26,565
528
$397K 0.04%
16,486
-10,006
529
$397K 0.04%
+10,870
530
$397K 0.04%
+7,538
531
$396K 0.04%
13,706
-26,371
532
$396K 0.04%
19,983
+8,047
533
$392K 0.04%
+85,791
534
$391K 0.04%
+7,388
535
$387K 0.04%
5,804
+4,642
536
$386K 0.04%
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537
$385K 0.04%
8,302
-793
538
$385K 0.04%
16,755
+11,673
539
$384K 0.04%
+6,054
540
$382K 0.04%
14,277
+3,699
541
$381K 0.04%
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542
$381K 0.04%
3,605
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543
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544
$379K 0.04%
10,225
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545
$375K 0.04%
4,378
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546
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5,079
-4,809
547
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+8,302
548
$373K 0.04%
11,273
+3,903
549
$368K 0.04%
+10,779
550
$366K 0.04%
7,820
-18,312
20 21
22
23 24