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
776
$139K 0.01%
+2,962
777
$139K 0.01%
2,250
-1,335
778
$138K 0.01%
10,129
+9,538
779
$137K 0.01%
11,680
-68,147
780
$136K 0.01%
4,862
-2,821
781
$136K 0.01%
+3,097
782
$136K 0.01%
6,914
+5,820
783
$135K 0.01%
+5,751
784
$135K 0.01%
5,326
+3,513
785
$135K 0.01%
4,718
+1,370
786
$135K 0.01%
8,614
+6,028
787
$134K 0.01%
+6,250
788
$133K 0.01%
+2,543
789
$133K 0.01%
+3,545
790
$132K 0.01%
+7,831
791
$131K 0.01%
+3,011
792
$130K 0.01%
8,717
+2,726
793
$130K 0.01%
+4,024
794
$129K 0.01%
+4,706
795
$127K 0.01%
14,679
-6,138
796
$126K 0.01%
+2,490
797
$125K 0.01%
3,335
-63,055
798
$125K 0.01%
2,371
+2,225
799
$124K 0.01%
1,287
-306
800
$124K 0.01%
+6,654
30 31
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