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
1201
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1202
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1203
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1204
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1205
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1207
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-31
1208
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1209
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1210
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1211
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1212
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-800
1213
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1214
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1215
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1216
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1217
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1218
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1219
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1220
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1221
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1222
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1223
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1224
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1225
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