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
376
$757K 0.07%
14,404
+14,037
377
$756K 0.07%
14,034
+975
378
$753K 0.06%
16,073
-7,466
379
$747K 0.06%
+6,249
380
$746K 0.06%
+35,980
381
$745K 0.06%
+14,812
382
$738K 0.06%
7,700
-17,269
383
$738K 0.06%
+19,560
384
$733K 0.06%
+6,663
385
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+41,630
386
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+11,541
387
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+264,802
388
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+46,581
389
$724K 0.06%
19,197
-800
390
$722K 0.06%
+19,191
391
$722K 0.06%
45,731
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392
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+9,858
393
$717K 0.06%
+19,082
394
$715K 0.06%
82,687
+47,051
395
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396
$714K 0.06%
74,066
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397
$709K 0.06%
+7,029
398
$708K 0.06%
+14,510
399
$706K 0.06%
14,814
-20,322
400
$699K 0.06%
134,214
+122,432
14 15
16
17 18