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
151
$1.84M 0.18%
97,713
+88,416
152
$1.82M 0.17%
16,855
+10,111
153
$1.8M 0.17%
+33,408
154
$1.8M 0.17%
35,073
+14,723
155
$1.78M 0.17%
14,802
-1,447
156
$1.78M 0.17%
23,166
+603
157
$1.78M 0.17%
+29,995
158
$1.76M 0.17%
+28,119
159
$1.76M 0.17%
35,175
+7,803
160
$1.75M 0.17%
31,059
+25,420
161
$1.75M 0.17%
+21,752
162
$1.75M 0.17%
137,043
+36,408
163
$1.73M 0.17%
162,169
+144,384
164
$1.71M 0.16%
62,201
-19,906
165
$1.71M 0.16%
71,022
+27,522
166
$1.7M 0.16%
93,724
+63,984
167
$1.69M 0.16%
+44,928
168
$1.69M 0.16%
46,652
-115,672
169
$1.67M 0.16%
37,795
+13,235
170
$1.67M 0.16%
86,854
-124,727
171
$1.66M 0.16%
7,296
+5,418
172
$1.66M 0.16%
+24,106
173
$1.66M 0.16%
+3,719
174
$1.66M 0.16%
25,119
+24,705
175
$1.65M 0.16%
+39,495
5 6
7
8 9