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
801
$124K 0.01%
+10,533
802
$123K 0.01%
+2,105
803
$122K 0.01%
+1,333
804
$121K 0.01%
+8,098
805
$121K 0.01%
+7,293
806
$120K 0.01%
+6,794
807
$120K 0.01%
587
-1,893
808
$120K 0.01%
+5,680
809
$119K 0.01%
+5,647
810
$118K 0.01%
4,947
+1,077
811
$118K 0.01%
+7,926
812
$118K 0.01%
+5,062
813
$117K 0.01%
+1,405
814
$116K 0.01%
1,500
+87
815
$115K 0.01%
2,561
-6,394
816
$114K 0.01%
+4,283
817
$114K 0.01%
1,485
+884
818
$114K 0.01%
975
+822
819
$113K 0.01%
2,110
-15,208
820
$111K 0.01%
+4,317
821
$111K 0.01%
2,900
-7,300
822
$110K 0.01%
+3,098
823
$109K 0.01%
+11,359
824
$108K 0.01%
3,864
+2,026
825
$108K 0.01%
2,917
+2,352
31 32
33
34 35