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
576
$337K 0.03%
+4,079
577
$337K 0.03%
+2,716
578
$336K 0.03%
833
-704
579
$336K 0.03%
+3,461
580
$334K 0.03%
+4,460
581
$333K 0.03%
24,913
+19,130
582
$333K 0.03%
2,587
-5,607
583
$333K 0.03%
+20,826
584
$330K 0.03%
+7,168
585
$330K 0.03%
32,092
+4,239
586
$326K 0.03%
+14,304
587
$323K 0.03%
6,396
-35,411
588
$323K 0.03%
5,779
-1,817
589
$322K 0.03%
+8,464
590
$322K 0.03%
24,147
-175,572
591
$322K 0.03%
+5,804
592
$322K 0.03%
+6,331
593
$320K 0.03%
+7,867
594
$320K 0.03%
14,378
-16,677
595
$319K 0.03%
6,255
+1,107
596
$318K 0.03%
2,105
-870
597
$317K 0.03%
8,251
-23,326
598
$317K 0.03%
25,655
+23,111
599
$316K 0.03%
5,853
+1,177
600
$315K 0.03%
+9,431
22 23
24
25 26