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
1226
– –
-3,806
1227
– –
-222,822
1228
– –
-12,888
1229
– –
-3,890
1230
– –
-64,155
1231
– –
-22,188
1232
– –
-779
1233
– –
-13,777
1234
– –
-2,349
1235
– –
-2,561
1236
– –
-11,047
1237
– –
-4,980
1238
– –
-91,840
1239
– –
-24,166
1240
– –
-2,428
1241
– –
-622
1242
– –
-6,627
1243
– –
-4,436
1244
– –
-11,954
1245
– –
-329
1246
– –
-103,851
1247
– –
-13,033
1248
– –
-1,806
1249
– –
-4,260
1250
– –
-3,059
48 49
50
51 52