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
1026
$27K ﹤0.01%
679
+385
1027
$27K ﹤0.01%
+135
1028
$27K ﹤0.01%
+829
1029
$26K ﹤0.01%
991
1030
$26K ﹤0.01%
+987
1031
$26K ﹤0.01%
325
-808
1032
$26K ﹤0.01%
+300
1033
$26K ﹤0.01%
928
-42,624
1034
$26K ﹤0.01%
1,178
-2,326
1035
$26K ﹤0.01%
3,438
+538
1036
$26K ﹤0.01%
+7,200
1037
$25K ﹤0.01%
217
-7,024
1038
$25K ﹤0.01%
267
-120
1039
$25K ﹤0.01%
+1,100
1040
$25K ﹤0.01%
525
+140
1041
$24K ﹤0.01%
3,980
-735
1042
$24K ﹤0.01%
+2,345
1043
$24K ﹤0.01%
460
-3,257
1044
$24K ﹤0.01%
+499
1045
$23K ﹤0.01%
104
-730
1046
$23K ﹤0.01%
375
-1,315
1047
$23K ﹤0.01%
+1,888
1048
$22K ﹤0.01%
70
-741
1049
$22K ﹤0.01%
521
-3,454
1050
$22K ﹤0.01%
+287
40 41
42
43 44