QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
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
– –
-2,431
1202
– –
-7,437
1203
– –
-9,536
1204
– –
-59,036
1205
– –
-24,605
1206
– –
-29,028
1207
– –
-10,270
1208
– –
-3,633
1209
– –
-138,915
1210
– –
-5,449
1211
– –
-2,513
1212
– –
-500
1213
– –
-33,498
1214
– –
-1,946
1215
– –
-3,211
1216
– –
-200
1217
– –
-80,133
1218
– –
-11,359
1219
– –
-900
1220
– –
-19,565
1221
– –
-15,836
1222
– –
-4,759
1223
– –
-560
1224
– –
-7,241
1225
– –
-70,057
47 48
49
50 51