QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
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
+$14.9M
2
+$12.5M
3
+$11.1M
4
HOLX icon
Hologic
HOLX
+$10.3M
5
PEP icon
PepsiCo
PEP
+$8.45M

Top Sells

1
+$13M
2
+$12.7M
3
+$10.7M
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 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.13M 0.2%
20,050
-9,824
127
$2.12M 0.2%
36,738
+6,392
128
$2.08M 0.2%
49,497
-1,807
129
$2.08M 0.2%
153,501
+112,736
130
$2.07M 0.2%
59,804
+12,685
131
$2.06M 0.2%
+41,947
132
$2.04M 0.2%
+21,359
133
$2.03M 0.19%
22,333
-38,668
134
$2M 0.19%
+8,736
135
$1.98M 0.19%
+25,155
136
$1.97M 0.19%
73,087
+8,829
137
$1.96M 0.19%
+26,613
138
$1.96M 0.19%
+31,585
139
$1.94M 0.19%
36,180
-37,573
140
$1.92M 0.18%
87,852
-61,828
141
$1.9M 0.18%
16,213
+6,383
142
$1.89M 0.18%
36,749
+21,375
143
$1.89M 0.18%
23,307
-26,271
144
$1.86M 0.18%
+92,954
145
$1.86M 0.18%
27,774
+12,457
146
$1.86M 0.18%
44,382
-57,031
147
$1.85M 0.18%
72,319
+6,372
148
$1.85M 0.18%
+109,556
149
$1.85M 0.18%
+98,410
150
$1.84M 0.18%
257,095
+195,630
4 5
6
7 8