QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
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
1401
– –
-1,974
1402
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-25,138
1403
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-2,200
1404
– –
-1,665
1405
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-77,749
1406
– –
-40,791
1407
– –
-4,718
1408
– –
-669
1409
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-5,184
1410
– –
-27,459
1411
– –
-25,441
1412
– –
-1,106
1413
– –
-2,511
1414
– –
-5,839
1415
– –
-2,282
1416
– –
-42,492
1417
– –
-18,509
1418
– –
-54,553
1419
– –
-4,784
1420
– –
-142
1421
– –
-2,886
1422
– –
-4,167
1423
– –
-700
1424
– –
-15,736
1425
– –
-10
55 56
57
58 59