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
976
$45K ﹤0.01%
5,857
-19,652
977
$44K ﹤0.01%
+726
978
$44K ﹤0.01%
528
-553
979
$43K ﹤0.01%
645
-2,374
980
$43K ﹤0.01%
900
+300
981
$43K ﹤0.01%
+2,143
982
$43K ﹤0.01%
1,233
-11,182
983
$42K ﹤0.01%
+1,010
984
$42K ﹤0.01%
+3,129
985
$41K ﹤0.01%
+854
986
$41K ﹤0.01%
9,047
-119,060
987
$41K ﹤0.01%
+2,136
988
$40K ﹤0.01%
1,050
-2,149
989
$40K ﹤0.01%
+700
990
$40K ﹤0.01%
+1,328
991
$39K ﹤0.01%
783
-1,274
992
$39K ﹤0.01%
+568
993
$39K ﹤0.01%
4,235
-2,459
994
$38K ﹤0.01%
1,455
+114
995
$38K ﹤0.01%
546
-2,659
996
$37K ﹤0.01%
+1,174
997
$37K ﹤0.01%
+819
998
$36K ﹤0.01%
+248
999
$36K ﹤0.01%
721
-2,132
1000
$36K ﹤0.01%
228
+94
38 39
40
41 42