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
626
$284K 0.03%
+2,306
627
$284K 0.03%
+9,347
628
$284K 0.03%
26,131
-76,861
629
$283K 0.03%
16,380
-153,774
630
$282K 0.03%
+9,930
631
$280K 0.03%
28,411
+15,264
632
$278K 0.03%
21,968
+21,468
633
$277K 0.03%
13,143
-47,224
634
$275K 0.03%
+3,643
635
$275K 0.03%
+29,509
636
$273K 0.03%
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637
$270K 0.03%
+6,761
638
$270K 0.03%
4,115
-300
639
$268K 0.03%
14,884
-18,906
640
$267K 0.03%
+11,118
641
$267K 0.03%
6,045
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642
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4,238
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644
$263K 0.03%
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645
$263K 0.03%
29,951
-25,433
646
$263K 0.03%
2,833
+2,635
647
$262K 0.03%
+10,560
648
$261K 0.03%
+3,272
649
$260K 0.02%
16,930
+13,210
650
$259K 0.02%
4,462
+307
24 25
26
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