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
926
$64K 0.01%
338
+151
927
$64K 0.01%
+2,591
928
$64K 0.01%
1,318
-477
929
$64K 0.01%
700
+652
930
$64K 0.01%
1,032
931
$62K 0.01%
2,753
-15,394
932
$62K 0.01%
+1,600
933
$61K 0.01%
467
-48,816
934
$61K 0.01%
4,830
+4,780
935
$61K 0.01%
+2,222
936
$60K 0.01%
84
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937
$60K 0.01%
528
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938
$60K 0.01%
2,761
-7,307
939
$60K 0.01%
+761
940
$60K 0.01%
3,404
+1,647
941
$60K 0.01%
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942
$59K 0.01%
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943
$59K 0.01%
1,741
-1,033
944
$58K 0.01%
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945
$57K 0.01%
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946
$55K 0.01%
1,969
-25,952
947
$55K 0.01%
466
-11,052
948
$55K 0.01%
6,134
-18,866
949
$54K 0.01%
979
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950
$54K 0.01%
2,142
+2,057
36 37
38
39 40