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
1126
$2K ﹤0.01%
45
-228
1127
$2K ﹤0.01%
300
-2,874
1128
$1K ﹤0.01%
1,353
-300
1129
$1K ﹤0.01%
+28
1130
$1K ﹤0.01%
1
-158
1131
$1K ﹤0.01%
+100
1132
$1K ﹤0.01%
100
-1,000
1133
$1K ﹤0.01%
+28
1134
$1K ﹤0.01%
+10
1135
$1K ﹤0.01%
+150
1136
– –
-361
1137
– –
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1138
– –
-1,605
1139
– –
-2,330
1140
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-30,370
1141
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-29,028
1142
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-10,270
1143
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1144
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-138,915
1145
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1146
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1147
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1148
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-7,900
1149
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-13,266
1150
– –
-1,359
44 45
46
47 48