QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
+$15.9M
2
+$14.2M
3
+$11.3M
4
AMT icon
American Tower
AMT
+$11.3M
5
PEP icon
PepsiCo
PEP
+$8.76M

Top Sells

1
+$13M
2
+$12.7M
3
+$10.5M
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 11.97%
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%
+28
1129
$1K ﹤0.01%
1
-158
1130
$1K ﹤0.01%
+100
1131
$1K ﹤0.01%
100
-1,000
1132
$1K ﹤0.01%
+28
1133
$1K ﹤0.01%
+10
1134
$1K ﹤0.01%
+150
1135
$1K ﹤0.01%
1,353
-300
1136
– –
-1,555
1137
– –
-5,858
1138
– –
-70
1139
– –
-11,359
1140
– –
-4,550
1141
– –
-900
1142
– –
-19,565
1143
– –
-17,056
1144
– –
-4,114
1145
– –
-39,789
1146
– –
-15,836
1147
– –
-560
1148
$0 ﹤0.01%
20
-32,060
1149
– –
-19,904
1150
– –
-1,700
44 45
46
47 48