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
1251
– –
-9,394
1252
– –
-11,288
1253
– –
-8,527
1254
– –
-1,030
1255
– –
-31
1256
– –
-177,388
1257
– –
-7,395
1258
– –
-5,184
1259
– –
-27,459
1260
– –
-13,375
1261
– –
-25,441
1262
– –
-47,433
1263
– –
-338
1264
– –
-1,106
1265
– –
-2,511
1266
– –
-5,839
1267
– –
-2,282
1268
– –
-8,623
1269
– –
-42,492
1270
– –
-18,509
1271
– –
-13,688
1272
– –
-54,553
1273
– –
-2,599
1274
– –
-40,985
1275
– –
-4,784
49 50
51
52 53