QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.1M
3
+$11M
4
PEP icon
PepsiCo
PEP
+$10.9M
5
EBAY icon
eBay
EBAY
+$10.8M

Top Sells

1
+$11.9M
2
+$10.7M
3
+$10.5M
4
TT icon
Trane Technologies
TT
+$10.4M
5
BSX icon
Boston Scientific
BSX
+$9.32M

Sector Composition

1 Technology 15.5%
2 Consumer Discretionary 14.57%
3 Healthcare 14.06%
4 Industrials 11.92%
5 Financials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.45M 0.13%
+38,719
227
$1.45M 0.12%
45,575
+2,496
228
$1.44M 0.12%
5,579
+1,035
229
$1.44M 0.12%
+19,788
230
$1.43M 0.12%
39,478
-68,861
231
$1.42M 0.12%
+12,764
232
$1.41M 0.12%
+24,495
233
$1.4M 0.12%
+10,287
234
$1.39M 0.12%
2,415
-1,108
235
$1.38M 0.12%
+6,197
236
$1.36M 0.12%
+9,955
237
$1.36M 0.12%
+58,071
238
$1.35M 0.12%
+19,777
239
$1.33M 0.11%
+33,502
240
$1.33M 0.11%
9,479
-21,979
241
$1.32M 0.11%
+6,415
242
$1.32M 0.11%
27,027
-35,937
243
$1.3M 0.11%
+20,733
244
$1.29M 0.11%
29,158
-25,071
245
$1.28M 0.11%
+69,835
246
$1.27M 0.11%
21,402
-14,297
247
$1.26M 0.11%
41,602
+14,310
248
$1.26M 0.11%
+14,406
249
$1.26M 0.11%
39,071
+36,759
250
$1.24M 0.11%
+6,744
8 9
10
11 12