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
751
$154K 0.01%
1,866
-73
752
$154K 0.01%
+2,850
753
$153K 0.01%
+1,588
754
$153K 0.01%
+7,496
755
$151K 0.01%
2,377
-32,510
756
$151K 0.01%
1,134
+1,015
757
$151K 0.01%
+3,585
758
$150K 0.01%
+7,502
759
$148K 0.01%
+3,492
760
$147K 0.01%
2,226
+2,026
761
$147K 0.01%
+6,399
762
$146K 0.01%
+346
763
$145K 0.01%
5,371
+2,309
764
$144K 0.01%
3,805
-3,514
765
$144K 0.01%
25,997
-8,234
766
$144K 0.01%
2,654
+1,428
767
$144K 0.01%
2,981
+2,647
768
$143K 0.01%
4,929
-2,335
769
$142K 0.01%
9,046
-45,939
770
$142K 0.01%
+15,594
771
$141K 0.01%
+15,857
772
$141K 0.01%
+3,800
773
$140K 0.01%
3,722
-6,851
774
$140K 0.01%
+1,493
775
$139K 0.01%
+5,583
29 30
31
32 33