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
1501
– –
-3,695
1502
– –
-1,229
1503
– –
-14,461
1504
– –
-6,805
1505
– –
-4,055
1506
– –
-2,997
1507
– –
-35,727
1508
– –
-182
1509
– –
-672,615
1510
– –
-185
1511
– –
-4,021
1512
– –
-20,785
1513
– –
-1,505
1514
– –
-16,589
1515
– –
-936
1516
– –
-2,358
1517
– –
-1,541
1518
– –
-7,277
1519
– –
-107,283
1520
– –
-4,486
1521
– –
-26,932
1522
– –
-2,200
1523
– –
-4,502
1524
– –
-29,028
1525
– –
-200
59 60
61
62 63