QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
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
+$15.9M
2
+$14.2M
3
+$11.3M
4
AMT icon
American Tower
AMT
+$11.3M
5
PEP icon
PepsiCo
PEP
+$8.76M

Top Sells

1
+$13M
2
+$12.7M
3
+$10.5M
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 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$36K ﹤0.01%
+2,142
1002
$35K ﹤0.01%
+12
1003
$34K ﹤0.01%
3,517
-10,021
1004
$34K ﹤0.01%
4,535
-12,824
1005
$33K ﹤0.01%
8,762
-83,393
1006
$32K ﹤0.01%
+4,286
1007
$32K ﹤0.01%
+2,447
1008
$32K ﹤0.01%
3,152
-15,751
1009
$32K ﹤0.01%
+381
1010
$32K ﹤0.01%
422
-5,597
1011
$31K ﹤0.01%
+481
1012
$31K ﹤0.01%
+1,700
1013
$30K ﹤0.01%
+1,048
1014
$30K ﹤0.01%
1,111
-8,436
1015
$30K ﹤0.01%
+859
1016
$30K ﹤0.01%
+567
1017
$30K ﹤0.01%
+823
1018
$30K ﹤0.01%
+2,700
1019
$29K ﹤0.01%
+8,250
1020
$28K ﹤0.01%
+165
1021
$28K ﹤0.01%
51
+40
1022
$28K ﹤0.01%
+1,700
1023
$28K ﹤0.01%
+2,298
1024
$28K ﹤0.01%
+700
1025
$27K ﹤0.01%
+772
39 40
41
42 43