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
676
$223K 0.02%
11,993
-2,414
677
$223K 0.02%
18,205
+16,190
678
$221K 0.02%
+10,146
679
$220K 0.02%
+10,260
680
$219K 0.02%
+4,745
681
$218K 0.02%
7,682
-918
682
$217K 0.02%
10,057
-1,618
683
$214K 0.02%
10,892
-17,810
684
$214K 0.02%
+6,444
685
$214K 0.02%
26,371
-19,156
686
$212K 0.02%
+3,779
687
$211K 0.02%
+5,102
688
$210K 0.02%
2,830
+1,542
689
$210K 0.02%
5,849
-22,280
690
$209K 0.02%
15,913
+6,926
691
$209K 0.02%
10,180
-3,813
692
$208K 0.02%
3,684
-17,098
693
$207K 0.02%
+1,290
694
$206K 0.02%
+1,545
695
$206K 0.02%
+5,934
696
$205K 0.02%
10,860
-5,760
697
$204K 0.02%
2,775
-18,543
698
$204K 0.02%
+3,030
699
$204K 0.02%
+6,983
700
$203K 0.02%
10,031
+7,384
26 27
28
29 30