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
51
$4.19M 0.4%
77,994
-63,422
52
$4.19M 0.4%
+54,503
53
$4.13M 0.4%
113,337
+59,142
54
$4.08M 0.39%
+116,364
55
$3.97M 0.38%
+62,304
56
$3.97M 0.38%
61,792
+41,761
57
$3.63M 0.35%
+21,022
58
$3.63M 0.35%
24,356
+7,323
59
$3.62M 0.35%
49,733
+44,936
60
$3.6M 0.35%
+114,951
61
$3.6M 0.35%
59,153
+8,548
62
$3.58M 0.34%
+40,109
63
$3.56M 0.34%
88,157
-5,207
64
$3.4M 0.33%
+34,004
65
$3.39M 0.33%
+60,642
66
$3.39M 0.33%
+42,058
67
$3.35M 0.32%
55,518
+47,882
68
$3.32M 0.32%
136,740
+86,890
69
$3.23M 0.31%
68,294
-23,174
70
$3.19M 0.31%
39,945
-1,166
71
$3.16M 0.3%
+60,952
72
$3.16M 0.3%
52,109
-24,704
73
$3.12M 0.3%
41,300
+26,973
74
$3.11M 0.3%
+64,483
75
$3.11M 0.3%
30,997
-5,244
1 2
3
4 5