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
1476
– –
-3,611
1477
– –
-2,358
1478
– –
-1,615
1479
– –
-9,108
1480
– –
-197
1481
– –
-3,033
1482
– –
-8,864
1483
– –
-2,229
1484
– –
-10,145
1485
– –
-73,140
1486
– –
-855
1487
– –
-42,068
1488
– –
-1,166
1489
– –
-20,000
1490
– –
-186,415
1491
– –
-5,258
1492
– –
-3,019
1493
– –
-19,884
1494
– –
-46,233
1495
– –
-16,571
1496
– –
-11,405
1497
– –
-6,676
1498
– –
-4,745
1499
– –
-25,470
1500
– –
-6,819
58 59
60
61 62