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
1051
$22K ﹤0.01%
+1,600
1052
$21K ﹤0.01%
3,944
-2,989
1053
$21K ﹤0.01%
500
-7,249
1054
$21K ﹤0.01%
+222
1055
$20K ﹤0.01%
582
-2,064
1056
$20K ﹤0.01%
+703
1057
$20K ﹤0.01%
+943
1058
$20K ﹤0.01%
+1,073
1059
$20K ﹤0.01%
+798
1060
$19K ﹤0.01%
+489
1061
$19K ﹤0.01%
656
-6,524
1062
$19K ﹤0.01%
344
-1,413
1063
$19K ﹤0.01%
+3
1064
$18K ﹤0.01%
1,066
-765
1065
$18K ﹤0.01%
606
-692
1066
$18K ﹤0.01%
+500
1067
$18K ﹤0.01%
+1,005
1068
$17K ﹤0.01%
1,062
-200
1069
$16K ﹤0.01%
+300
1070
$15K ﹤0.01%
+1,583
1071
$15K ﹤0.01%
27
-24
1072
$15K ﹤0.01%
+148
1073
$15K ﹤0.01%
+275
1074
$15K ﹤0.01%
+1,474
1075
$15K ﹤0.01%
+258
41 42
43
44 45