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
851
$96K 0.01%
+2,336
852
$96K 0.01%
+6,856
853
$95K 0.01%
6,073
+3,173
854
$94K 0.01%
3,036
+2,094
855
$92K 0.01%
7,444
-111,885
856
$92K 0.01%
+4,242
857
$91K 0.01%
+1,900
858
$91K 0.01%
10,487
+142
859
$91K 0.01%
+1,975
860
$90K 0.01%
+1,855
861
$89K 0.01%
+976
862
$89K 0.01%
+10,070
863
$89K 0.01%
6,531
-1,948
864
$89K 0.01%
4,437
+1,624
865
$88K 0.01%
1,813
+827
866
$88K 0.01%
41,464
+31,864
867
$87K 0.01%
+1,600
868
$87K 0.01%
+1,990
869
$87K 0.01%
6,165
-23,952
870
$86K 0.01%
5,011
-3,734
871
$86K 0.01%
3,081
-6,764
872
$85K 0.01%
+3,256
873
$85K 0.01%
1,281
-743
874
$84K 0.01%
1,200
-917
875
$84K 0.01%
+2,722
33 34
35
36 37