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
1351
– –
-8,894
1352
– –
-1,573
1353
– –
-67,817
1354
– –
-4,431
1355
– –
-589
1356
– –
-3,694
1357
– –
-5,633
1358
– –
-127,287
1359
– –
-1,192
1360
– –
-34
1361
– –
-132
1362
– –
-798
1363
– –
-23,399
1364
– –
-5,558
1365
– –
-4,472
1366
– –
-50
1367
– –
-2,490
1368
– –
-9,180
1369
– –
-9,711
1370
– –
-677
1371
– –
-8,260
1372
– –
-14,632
1373
– –
-5,134
1374
– –
-95,346
1375
– –
-8,469
53 54
55
56 57