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 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-9,832
1502
– –
-10,034
1503
– –
-15,185
1504
– –
-3,591
1505
– –
-146,912
1506
– –
-1,573
1507
– –
-451
1508
– –
-67,817
1509
– –
-3,611
1510
– –
-2,358
1511
– –
-23,290
1512
– –
-17,302
1513
– –
-9,108
1514
– –
-197
1515
– –
-3,033
1516
– –
-8,864
1517
– –
-34
1518
– –
-132
1519
– –
-5,558
1520
– –
-4,472
1521
– –
-2,229
1522
– –
-10,145
1523
– –
-73,140
1524
– –
-50
1525
– –
-2,490
59 60
61
62 63