QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
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
+$14.9M
2
+$12.5M
3
+$11.1M
4
HOLX icon
Hologic
HOLX
+$10.3M
5
PEP icon
PepsiCo
PEP
+$8.45M

Top Sells

1
+$13M
2
+$12.7M
3
+$10.7M
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 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$203K 0.02%
10,031
+7,384
702
$202K 0.02%
+4,716
703
$201K 0.02%
18,319
-87,497
704
$199K 0.02%
29,828
+13,461
705
$199K 0.02%
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706
$199K 0.02%
19,089
+9,303
707
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+2,090
708
$198K 0.02%
+11,042
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$196K 0.02%
45,630
-4,000
710
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9,322
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711
$193K 0.02%
1,671
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$193K 0.02%
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713
$193K 0.02%
1,636
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$193K 0.02%
40,609
+16,198
715
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716
$191K 0.02%
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-8,790
719
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720
$189K 0.02%
3,382
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721
$189K 0.02%
9,993
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722
$189K 0.02%
+716
723
$186K 0.02%
2,822
-22,980
724
$185K 0.02%
+14,313
725
$185K 0.02%
3,748
-167
27 28
29
30 31