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
176
$1.64M 0.16%
+19,322
177
$1.63M 0.16%
43,498
+33,727
178
$1.62M 0.16%
+62,373
179
$1.61M 0.15%
33,495
-9,604
180
$1.61M 0.15%
+16,891
181
$1.59M 0.15%
13,501
-10,058
182
$1.59M 0.15%
73,207
-52,376
183
$1.58M 0.15%
+24,540
184
$1.58M 0.15%
+30,077
185
$1.57M 0.15%
+13,877
186
$1.56M 0.15%
+62,399
187
$1.56M 0.15%
+14,353
188
$1.55M 0.15%
7,568
-926
189
$1.55M 0.15%
82,481
+16,773
190
$1.54M 0.15%
33,364
-49,655
191
$1.54M 0.15%
+131,860
192
$1.53M 0.15%
59,063
+37,655
193
$1.52M 0.15%
38,102
-13,785
194
$1.51M 0.14%
32,010
+7,787
195
$1.51M 0.14%
+81,423
196
$1.5M 0.14%
+70,598
197
$1.5M 0.14%
+37,263
198
$1.47M 0.14%
52,821
-2,772
199
$1.45M 0.14%
106,818
+47,382
200
$1.45M 0.14%
+26,167
6 7
8
9 10