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
1101
$8K ﹤0.01%
+232
1102
$7K ﹤0.01%
+132
1103
$7K ﹤0.01%
+1,000
1104
$7K ﹤0.01%
+266
1105
$7K ﹤0.01%
2,300
-657
1106
$7K ﹤0.01%
+937
1107
$7K ﹤0.01%
+700
1108
$7K ﹤0.01%
645
-9,025
1109
$6K ﹤0.01%
+1,428
1110
$6K ﹤0.01%
+1,200
1111
$6K ﹤0.01%
+88
1112
$6K ﹤0.01%
107
-1,763
1113
$6K ﹤0.01%
+360
1114
$6K ﹤0.01%
+711
1115
$5K ﹤0.01%
2,113
1116
$5K ﹤0.01%
682
+554
1117
$5K ﹤0.01%
376
-11,740
1118
$4K ﹤0.01%
+403
1119
$4K ﹤0.01%
207
-3,090
1120
$4K ﹤0.01%
491
-14,205
1121
$3K ﹤0.01%
661
-650
1122
$3K ﹤0.01%
54
-529
1123
$3K ﹤0.01%
141
-11,098
1124
$3K ﹤0.01%
+84
1125
$3K ﹤0.01%
+500
43 44
45
46 47