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
76
$3.03M 0.29%
24,144
-11,372
77
$3.02M 0.29%
23,142
+4,066
78
$3.01M 0.29%
17,929
-2,472
79
$2.99M 0.29%
+23,693
80
$2.97M 0.29%
+86,258
81
$2.94M 0.28%
23,965
+22,156
82
$2.92M 0.28%
51,470
+26,900
83
$2.89M 0.28%
+38,855
84
$2.85M 0.27%
+57,430
85
$2.82M 0.27%
15,124
+10,134
86
$2.76M 0.27%
+51,371
87
$2.76M 0.27%
49,338
-11,388
88
$2.76M 0.26%
438,392
+378,420
89
$2.75M 0.26%
+99,754
90
$2.75M 0.26%
25,214
+14,033
91
$2.75M 0.26%
+36,070
92
$2.75M 0.26%
73,608
+29,685
93
$2.74M 0.26%
35,630
+27,218
94
$2.7M 0.26%
+18,127
95
$2.67M 0.26%
+100,142
96
$2.61M 0.25%
+30,809
97
$2.6M 0.25%
30,002
-4,036
98
$2.58M 0.25%
+49,000
99
$2.55M 0.24%
94,337
-62,273
100
$2.55M 0.24%
82,628
+40,386
2 3
4
5 6