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
701
$203K 0.02%
27,374
+2,462
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%
+8,000
706
$199K 0.02%
19,089
+9,303
707
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+2,090
708
$198K 0.02%
+11,042
709
$196K 0.02%
45,630
-4,000
710
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+309
711
$193K 0.02%
1,636
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712
$193K 0.02%
40,609
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$193K 0.02%
9,322
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1,671
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715
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716
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719
$190K 0.02%
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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