QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
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
+$16.1M
2
+$12.1M
3
+$11M
4
PEP icon
PepsiCo
PEP
+$10.9M
5
EBAY icon
eBay
EBAY
+$10.8M

Top Sells

1
+$11.9M
2
+$10.7M
3
+$10.5M
4
TT icon
Trane Technologies
TT
+$10.4M
5
BSX icon
Boston Scientific
BSX
+$9.32M

Sector Composition

1 Technology 15.5%
2 Consumer Discretionary 14.57%
3 Healthcare 14.06%
4 Industrials 11.92%
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
$848K 0.07%
24,476
+398
355
$843K 0.07%
+16,930
356
$836K 0.07%
+13,279
357
$830K 0.07%
+7,896
358
$829K 0.07%
3,028
+2,706
359
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27,602
+20,522
360
$819K 0.07%
41,272
+20,572
361
$814K 0.07%
+39,789
362
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40,533
+6,954
363
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17,081
+14,390
364
$792K 0.07%
22,460
+1,045
365
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+18,949
366
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30,239
-13,487
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42,724
-28,005
368
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22,374
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369
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20,132
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370
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+13,940
371
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+15,766
372
$771K 0.07%
9,654
-77,745
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