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
276
$1.15M 0.1%
+553
277
$1.15M 0.1%
+17,205
278
$1.15M 0.1%
+13,700
279
$1.14M 0.1%
12,499
+11,077
280
$1.14M 0.1%
+57,890
281
$1.14M 0.1%
44,058
-32,116
282
$1.13M 0.1%
+11,518
283
$1.13M 0.1%
25,520
+18,066
284
$1.13M 0.1%
+29,821
285
$1.12M 0.1%
76,004
+69,824
286
$1.12M 0.1%
15,351
-1,929
287
$1.12M 0.1%
+27,217
288
$1.12M 0.1%
+11,812
289
$1.12M 0.1%
+14,313
290
$1.1M 0.09%
25,351
+12,922
291
$1.09M 0.09%
39,488
+37,866
292
$1.09M 0.09%
53,591
+35,429
293
$1.09M 0.09%
+25,190
294
$1.09M 0.09%
26,810
-3,713
295
$1.07M 0.09%
7,668
+6,935
296
$1.06M 0.09%
11,445
+7,973
297
$1.06M 0.09%
+23,544
298
$1.06M 0.09%
112,061
+43,860
299
$1.06M 0.09%
68,549
+39,994
300
$1.05M 0.09%
25,987
+15,832
10 11
12
13 14