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
101
$2.54M 0.24%
30,062
+11,662
102
$2.53M 0.24%
39,209
-65,203
103
$2.51M 0.24%
45,755
+22,418
104
$2.51M 0.24%
51,777
+41,417
105
$2.5M 0.24%
40,808
-18,138
106
$2.5M 0.24%
+109,740
107
$2.48M 0.24%
47,299
+25,039
108
$2.44M 0.23%
23,966
-36,674
109
$2.42M 0.23%
17,426
-18,203
110
$2.4M 0.23%
62,089
+20,530
111
$2.38M 0.23%
38,969
-146,707
112
$2.35M 0.23%
41,141
+23,697
113
$2.34M 0.22%
+13,112
114
$2.33M 0.22%
+19,451
115
$2.32M 0.22%
351,982
+295,718
116
$2.31M 0.22%
65,723
+6,004
117
$2.29M 0.22%
+12,957
118
$2.29M 0.22%
+10,139
119
$2.25M 0.22%
12,537
+10,064
120
$2.2M 0.21%
+20,946
121
$2.18M 0.21%
45,094
+31,588
122
$2.18M 0.21%
+30,385
123
$2.16M 0.21%
112,607
-28,735
124
$2.16M 0.21%
+80,400
125
$2.14M 0.21%
14,163
-16,632
3 4
5
6 7