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
601
$313K 0.03%
3,312
+2,818
602
$313K 0.03%
+3,823
603
$312K 0.03%
+27,214
604
$307K 0.03%
+3,410
605
$304K 0.03%
+6,746
606
$304K 0.03%
+10,237
607
$304K 0.03%
6,282
+5,739
608
$304K 0.03%
+30,836
609
$301K 0.03%
4,971
-2,113
610
$300K 0.03%
6,830
-45,060
611
$299K 0.03%
+18,540
612
$299K 0.03%
9,087
+7,745
613
$298K 0.03%
5,103
+3,676
614
$297K 0.03%
+14,651
615
$297K 0.03%
+44,280
616
$295K 0.03%
+23,622
617
$295K 0.03%
+15,144
618
$295K 0.03%
+1,577
619
$291K 0.03%
31,804
+30,676
620
$289K 0.03%
11,120
-1,508
621
$289K 0.03%
+15,737
622
$289K 0.03%
5,518
-13,027
623
$287K 0.03%
+6,907
624
$285K 0.03%
14,944
-77,297
625
$285K 0.03%
5,131
+1,168
23 24
25
26 27