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
1476
– –
-3,886
1477
– –
-1,272
1478
– –
-47,846
1479
– –
-4,115
1480
– –
-15,209
1481
– –
-159
1482
– –
-51,940
1483
$0 ﹤0.01%
50
-7,396
1484
– –
-2,300
1485
– –
-7,607
1486
– –
-11,116
1487
– –
-37,508
1488
– –
-20,593
1489
– –
-5,397
1490
– –
-374
1491
– –
-3,139
1492
– –
-187,350
1493
– –
-9,832
1494
– –
-10,034
1495
– –
-15,185
1496
– –
-292
1497
– –
-142
1498
– –
-3,591
1499
– –
-146,912
1500
– –
-8,894
58 59
60
61 62