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
1501
– –
-1,573
1502
– –
-73
1503
– –
-4,783
1504
– –
-67,817
1505
– –
-4,431
1506
– –
-589
1507
– –
-3,694
1508
– –
-5,633
1509
– –
-127,287
1510
– –
-9,934
1511
– –
-1,192
1512
– –
-3,611
1513
– –
-2,358
1514
– –
-1,615
1515
– –
-17,302
1516
– –
-9,108
1517
– –
-197
1518
– –
-3,033
1519
– –
-8,864
1520
– –
-34
1521
– –
-132
1522
– –
-798
1523
– –
-23,399
1524
– –
-5,558
1525
– –
-4,472
59 60
61
62 63