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
726
$184K 0.02%
+7,446
727
$181K 0.02%
3,910
-1,422
728
$179K 0.02%
+3,252
729
$178K 0.02%
+3,611
730
$177K 0.02%
+10,416
731
$176K 0.02%
+3,053
732
$175K 0.02%
5,235
-58,320
733
$174K 0.02%
+2,023
734
$174K 0.02%
7,964
-4,368
735
$174K 0.02%
2,630
+61
736
$173K 0.02%
8,334
-12,714
737
$171K 0.02%
+4,622
738
$170K 0.02%
7,724
-51,203
739
$169K 0.02%
+12,690
740
$165K 0.02%
+5,379
741
$164K 0.02%
5,715
-137
742
$164K 0.02%
10,653
-36,784
743
$164K 0.02%
6,365
-8,553
744
$162K 0.02%
4,486
-6,841
745
$161K 0.02%
+2,588
746
$160K 0.02%
+1,548
747
$159K 0.02%
2,783
-371
748
$159K 0.02%
4,052
-8,189
749
$157K 0.02%
4,182
+3,041
750
$155K 0.01%
5,191
+972
28 29
30
31 32