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
201
$1.44M 0.14%
143,884
+115,234
202
$1.44M 0.14%
30,173
-50,406
203
$1.44M 0.14%
+14,582
204
$1.43M 0.14%
7,979
-758
205
$1.43M 0.14%
+22,584
206
$1.42M 0.14%
+70,743
207
$1.42M 0.14%
21,410
+10,265
208
$1.42M 0.14%
+12,953
209
$1.42M 0.14%
+49,583
210
$1.4M 0.13%
49,592
+37,405
211
$1.4M 0.13%
18,083
+16,262
212
$1.38M 0.13%
19,846
+4,697
213
$1.37M 0.13%
+37,481
214
$1.36M 0.13%
13,149
+11,497
215
$1.35M 0.13%
24,480
-28,196
216
$1.35M 0.13%
13,734
+13,221
217
$1.34M 0.13%
+39,672
218
$1.34M 0.13%
61,356
+32,371
219
$1.33M 0.13%
+25,870
220
$1.33M 0.13%
46,224
+31,578
221
$1.33M 0.13%
18,937
+18,476
222
$1.33M 0.13%
+61,154
223
$1.32M 0.13%
45,210
-41,592
224
$1.31M 0.13%
39,995
+30,668
225
$1.29M 0.12%
+53,476
7 8
9
10 11