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
876
$84K 0.01%
+3,738
877
$84K 0.01%
+3,435
878
$84K 0.01%
+5,731
879
$84K 0.01%
+3,429
880
$83K 0.01%
+5,680
881
$82K 0.01%
906
-18,071
882
$82K 0.01%
+2,713
883
$82K 0.01%
+2,100
884
$82K 0.01%
1,474
-3,209
885
$81K 0.01%
+686
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$81K 0.01%
2,261
-11,358
887
$81K 0.01%
+3,600
888
$81K 0.01%
2,500
-864
889
$81K 0.01%
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$80K 0.01%
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891
$80K 0.01%
2,232
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$79K 0.01%
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894
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895
$78K 0.01%
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896
$78K 0.01%
1,910
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898
$75K 0.01%
2,197
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899
$74K 0.01%
1,934
-7,177
900
$73K 0.01%
+2,010
34 35
36
37 38