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
326
$942K 0.08%
14,560
-3,545
327
$941K 0.08%
+35,459
328
$935K 0.08%
59,947
+24,810
329
$932K 0.08%
51,571
+44,497
330
$927K 0.08%
+7,834
331
$923K 0.08%
29,591
-16,671
332
$921K 0.08%
50,204
+17,161
333
$921K 0.08%
10,772
-115,406
334
$916K 0.08%
+3,985
335
$905K 0.08%
33,611
+22,795
336
$901K 0.08%
+18,148
337
$888K 0.08%
+37,062
338
$887K 0.08%
102,620
+40,116
339
$886K 0.08%
8,043
+7,418
340
$886K 0.08%
+41,273
341
$885K 0.08%
12,357
+11,681
342
$883K 0.08%
32,334
-342,813
343
$883K 0.08%
+9,050
344
$878K 0.08%
8,874
-3,556
345
$877K 0.08%
+19,190
346
$875K 0.08%
37,902
-4,700
347
$873K 0.08%
+15,905
348
$863K 0.07%
+4,264
349
$862K 0.07%
29,856
+10,531
350
$857K 0.07%
+7,643
12 13
14
15 16