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
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
$731K 0.06%
+41,630
386
$730K 0.06%
+11,541
387
$730K 0.06%
+264,802
388
$729K 0.06%
+46,581
389
$724K 0.06%
19,197
-800
390
$722K 0.06%
+19,191
391
$722K 0.06%
45,731
+14,748
392
$717K 0.06%
+9,858
393
$717K 0.06%
+19,082
394
$715K 0.06%
82,687
+47,051
395
$715K 0.06%
+56,826
396
$714K 0.06%
74,066
+35,845
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