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
1201
– –
-84,658
1202
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-2,838
1203
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-18,297
1204
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-3,000
1205
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1206
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1207
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-66,027
1208
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-144
1209
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-6,591
1210
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-1,552
1211
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-24,974
1212
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-11,514
1213
– –
-6,631
1214
– –
-920,210
1215
– –
-4,403
1216
– –
-22,122
1217
– –
-13,119
1218
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-14,110
1219
– –
-484
1220
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-33,006
1221
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-8,400
1222
– –
-2,139
1223
– –
-96,073
1224
– –
-7,329
1225
– –
-600
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