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
301
$1.05M 0.09%
5,649
+476
302
$1.05M 0.09%
16,027
+11,980
303
$1.04M 0.09%
31,245
+18,453
304
$1.04M 0.09%
23,651
+17,351
305
$1.04M 0.09%
31,410
+30,782
306
$1.03M 0.09%
38,884
+33,279
307
$1.03M 0.09%
24,236
-22,136
308
$1.03M 0.09%
16,121
-21,855
309
$1.02M 0.09%
90,328
+73,672
310
$1.01M 0.09%
27,527
+5,845
311
$1.01M 0.09%
27,360
+2,396
312
$1M 0.09%
+27,309
313
$1M 0.09%
+40,508
314
$1M 0.09%
37,185
+31,152
315
$998K 0.09%
18,852
-10,109
316
$996K 0.09%
+20,459
317
$982K 0.08%
19,006
-5,948
318
$976K 0.08%
43,070
+63
319
$970K 0.08%
+5,715
320
$968K 0.08%
22,644
+19,101
321
$967K 0.08%
33,632
-58,865
322
$966K 0.08%
+18,715
323
$963K 0.08%
11,032
+9,402
324
$954K 0.08%
+6,724
325
$948K 0.08%
+11,534
11 12
13
14 15