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
826
$106K 0.01%
+2,088
827
$106K 0.01%
16,496
-812
828
$105K 0.01%
2,825
-19,165
829
$105K 0.01%
2,593
+778
830
$105K 0.01%
1,101
+902
831
$105K 0.01%
8,726
-7,359
832
$104K 0.01%
1,817
+225
833
$104K 0.01%
+6,476
834
$103K 0.01%
3,100
-400
835
$103K 0.01%
3,873
-2,589
836
$103K 0.01%
6,395
-6,088
837
$103K 0.01%
+3,393
838
$103K 0.01%
+3,944
839
$102K 0.01%
+5,008
840
$100K 0.01%
94
-116
841
$100K 0.01%
+4,360
842
$99K 0.01%
+3,854
843
$99K 0.01%
6,767
+5,467
844
$98K 0.01%
+2,110
845
$98K 0.01%
+1,005
846
$98K 0.01%
1,765
+1,599
847
$98K 0.01%
+1,200
848
$97K 0.01%
+871
849
$97K 0.01%
3,253
-50,736
850
$96K 0.01%
+3,111
32 33
34
35 36