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
951
$54K 0.01%
1,313
+596
952
$54K 0.01%
1,360
+885
953
$54K 0.01%
+3,913
954
$53K 0.01%
2,443
-948
955
$53K 0.01%
2,654
-29,298
956
$52K 0.01%
400
-1,400
957
$52K 0.01%
2,836
-8,992
958
$52K 0.01%
1,253
-2,467
959
$51K ﹤0.01%
+742
960
$50K ﹤0.01%
3,944
+412
961
$50K ﹤0.01%
265
-28,758
962
$50K ﹤0.01%
2,935
-363
963
$49K ﹤0.01%
543
-5,334
964
$49K ﹤0.01%
488
-325
965
$48K ﹤0.01%
741
-3,687
966
$48K ﹤0.01%
+2,643
967
$48K ﹤0.01%
+2,623
968
$48K ﹤0.01%
+2,500
969
$48K ﹤0.01%
6,341
+2,941
970
$47K ﹤0.01%
+1,101
971
$47K ﹤0.01%
+7,098
972
$47K ﹤0.01%
1,327
-5,093
973
$46K ﹤0.01%
+1,022
974
$46K ﹤0.01%
+1,200
975
$45K ﹤0.01%
+547
37 38
39
40 41