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
901
$73K 0.01%
1,151
-246
902
$73K 0.01%
6,034
-909
903
$71K 0.01%
+387
904
$71K 0.01%
+3,454
905
$71K 0.01%
+3,500
906
$71K 0.01%
+2,035
907
$71K 0.01%
+4,400
908
$70K 0.01%
+3,105
909
$69K 0.01%
+3,884
910
$69K 0.01%
5,027
+3,427
911
$69K 0.01%
1,769
-19,715
912
$68K 0.01%
1,866
-6,015
913
$68K 0.01%
3,346
-8,554
914
$68K 0.01%
+1,458
915
$68K 0.01%
+974
916
$68K 0.01%
1,313
-63
917
$68K 0.01%
+1,755
918
$68K 0.01%
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919
$67K 0.01%
+2,491
920
$66K 0.01%
+2,683
921
$66K 0.01%
+4,754
922
$65K 0.01%
+1,778
923
$65K 0.01%
+1,312
924
$65K 0.01%
1,778
-4,309
925
$65K 0.01%
456
-11,019
35 36
37
38 39