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
351
$856K 0.07%
14,732
+14,223
352
$853K 0.07%
14,553
-8,120
353
$851K 0.07%
5,276
-28,442
354
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24,476
+398
355
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+16,930
356
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+13,279
357
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+7,896
358
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3,028
+2,706
359
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27,602
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360
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41,272
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361
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362
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40,533
+6,954
363
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17,081
+14,390
364
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22,460
+1,045
365
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+18,949
366
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30,239
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368
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369
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370
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371
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372
$771K 0.07%
9,654
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373
$765K 0.07%
19,500
+7,006
374
$764K 0.07%
12,639
+8,713
375
$758K 0.07%
+6,821
13 14
15
16 17