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
1276
– –
-6,214
1277
– –
-57,513
1278
– –
-142
1279
– –
-2,886
1280
– –
-4,167
1281
– –
-700
1282
– –
-15,736
1283
– –
-10
1284
– –
-4,692
1285
– –
-100
1286
– –
-2,325
1287
– –
-5,426
1288
– –
-900
1289
– –
-16,490
1290
– –
-1,927
1291
– –
-867
1292
– –
-3,014
1293
– –
-1,500
1294
– –
-3,124
1295
$0 ﹤0.01%
2
-352
1296
– –
-49,764
1297
– –
-20,834
1298
– –
-339
1299
– –
-2,682
1300
– –
-6,875
50 51
52
53 54