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
551
$366K 0.04%
+6,371
552
$364K 0.03%
13,190
+2,452
553
$363K 0.03%
4,238
+489
554
$363K 0.03%
+164,410
555
$360K 0.03%
12,669
+5,842
556
$358K 0.03%
25,398
-35,204
557
$356K 0.03%
+3,737
558
$356K 0.03%
11,799
-17,286
559
$356K 0.03%
7,751
+3,196
560
$356K 0.03%
+6,876
561
$354K 0.03%
7,776
-41,002
562
$353K 0.03%
11,655
+6,859
563
$352K 0.03%
+15,000
564
$352K 0.03%
+3,839
565
$350K 0.03%
+92,800
566
$349K 0.03%
11,182
+8,856
567
$349K 0.03%
4,619
+1,049
568
$348K 0.03%
22,208
-1,731
569
$347K 0.03%
+25,178
570
$343K 0.03%
+16,081
571
$341K 0.03%
2,224
-8,701
572
$341K 0.03%
5,464
+390
573
$339K 0.03%
+4,219
574
$339K 0.03%
4,456
-16,736
575
$339K 0.03%
55,577
-39,953
21 22
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