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
1301
– –
-1,900
1302
– –
-1,970
1303
– –
-8,164
1304
– –
-2,874
1305
– –
-21,817
1306
– –
-3,808
1307
– –
-2,634
1308
– –
-11,667
1309
– –
-59,036
1310
– –
-24,605
1311
– –
-3,458
1312
– –
-1,328
1313
– –
-7,695
1314
– –
-9,441
1315
$0 ﹤0.01%
+10
1316
– –
-6,109
1317
– –
-3,541
1318
– –
-361
1319
– –
-2,330
1320
– –
-30,370
1321
– –
-10,270
1322
– –
-3,633
1323
– –
-138,915
1324
– –
-1,743
1325
– –
-5,449
51 52
53
54 55