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
1076
$15K ﹤0.01%
237
-16,708
1077
$14K ﹤0.01%
+196
1078
$14K ﹤0.01%
41
-15
1079
$13K ﹤0.01%
+278
1080
$13K ﹤0.01%
+27
1081
$13K ﹤0.01%
686
-17,930
1082
$13K ﹤0.01%
458
-3,447
1083
$13K ﹤0.01%
+700
1084
$12K ﹤0.01%
332
-2,579
1085
$11K ﹤0.01%
+925
1086
$11K ﹤0.01%
1,928
+231
1087
$11K ﹤0.01%
+1,367
1088
$11K ﹤0.01%
4,400
-3,100
1089
$10K ﹤0.01%
+225
1090
$10K ﹤0.01%
692
-13,452
1091
$10K ﹤0.01%
+900
1092
$9K ﹤0.01%
+1,200
1093
$9K ﹤0.01%
+125
1094
$9K ﹤0.01%
+600
1095
$9K ﹤0.01%
+281
1096
$9K ﹤0.01%
1,087
-26,283
1097
$9K ﹤0.01%
114
-361
1098
$9K ﹤0.01%
220
-2,759
1099
$8K ﹤0.01%
79
-630
1100
$8K ﹤0.01%
+368
42 43
44
45 46