QT

Quantbot Technologies Portfolio holdings

AUM $3.9B
1-Year Est. Return 6.06%
This Quarter Est. Return
1 Year Est. Return
+6.06%
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
1
$14.9M 1.43%
+191,735
2
$14.7M 1.41%
581,795
+149,685
3
$12.5M 1.2%
+133,542
4
$11.1M 1.07%
+81,452
5
$10.7M 1.02%
45,019
+5,782
6
$10.6M 1.01%
288,140
+281,070
7
$9.97M 0.96%
833,213
+327,176
8
$9.7M 0.93%
175,852
+49,922
9
$9.66M 0.93%
150,421
+109,485
10
$8.72M 0.84%
228,398
+189,879
11
$8.56M 0.82%
110,902
+74,604
12
$8.45M 0.81%
+75,798
13
$8.28M 0.79%
+214,848
14
$8.09M 0.78%
62,191
-52,612
15
$7.85M 0.75%
252,960
+202,376
16
$7.32M 0.7%
51,493
-65,292
17
$7.06M 0.68%
91,476
+32,386
18
$6.77M 0.65%
+27,801
19
$6.63M 0.64%
+90,009
20
$6.18M 0.59%
+64,676
21
$6.05M 0.58%
54,538
+45,904
22
$5.93M 0.57%
72,684
+68,063
23
$5.93M 0.57%
121,433
+53,448
24
$5.82M 0.56%
76,595
-10,078
25
$5.81M 0.56%
+59,046
1
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