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
651
$257K 0.02%
+12,047
652
$257K 0.02%
4,105
-12,372
653
$256K 0.02%
18,829
-782
654
$256K 0.02%
4,376
+4,237
655
$256K 0.02%
+69,066
656
$254K 0.02%
5,038
-8,522
657
$252K 0.02%
7,653
+5,697
658
$250K 0.02%
7,401
+5,301
659
$249K 0.02%
+15,077
660
$248K 0.02%
+6,208
661
$246K 0.02%
14,092
-51,500
662
$245K 0.02%
4,997
-41,001
663
$244K 0.02%
+15,400
664
$243K 0.02%
+4,795
665
$242K 0.02%
+18,935
666
$241K 0.02%
4,866
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667
$240K 0.02%
6,420
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668
$231K 0.02%
19,756
+10,551
669
$229K 0.02%
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670
$228K 0.02%
+2,935
671
$228K 0.02%
1,506
-5,335
672
$227K 0.02%
4,348
+3,838
673
$225K 0.02%
2,745
-3,462
674
$224K 0.02%
10,593
+7,775
675
$224K 0.02%
11,988
-55,813
25 26
27
28 29