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
$1.16B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11M
3
+$10.6M
4
EBAY icon
eBay
EBAY
+$10.5M
5
PEP icon
PepsiCo
PEP
+$10.4M

Top Sells

1
+$11.9M
2
+$10.7M
3
+$9.94M
4
TT icon
Trane Technologies
TT
+$9.87M
5
BSX icon
Boston Scientific
BSX
+$9.36M

Sector Composition

1 Technology 15.59%
2 Consumer Discretionary 14.57%
3 Healthcare 14.06%
4 Industrials 11.83%
5 Financials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.24M 0.11%
+11,316
252
$1.23M 0.11%
+8,576
253
$1.23M 0.11%
+24,748
254
$1.22M 0.1%
32,957
+22,591
255
$1.21M 0.1%
+19,566
256
$1.21M 0.1%
+31,354
257
$1.2M 0.1%
6,057
+3,054
258
$1.2M 0.1%
44,946
+39,127
259
$1.2M 0.1%
+8,129
260
$1.2M 0.1%
19,301
-16,736
261
$1.19M 0.1%
+32,514
262
$1.18M 0.1%
17,551
-44,322
263
$1.18M 0.1%
+10,501
264
$1.18M 0.1%
+15,560
265
$1.18M 0.1%
19,537
-96,444
266
$1.18M 0.1%
52,462
+33,351
267
$1.17M 0.1%
+70,731
268
$1.17M 0.1%
25,071
-21,165
269
$1.16M 0.1%
104,000
+19,520
270
$1.16M 0.1%
+33,003
271
$1.16M 0.1%
19,220
+16,240
272
$1.16M 0.1%
40,596
+21,876
273
$1.16M 0.1%
40,154
-153,376
274
$1.16M 0.1%
+45,462
275
$1.15M 0.1%
58,939
+55,438
9 10
11
12 13