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
401
$698K 0.06%
11,387
+6,209
402
$697K 0.06%
+10,963
403
$693K 0.06%
+4,529
404
$689K 0.06%
29,684
-9,470
405
$688K 0.06%
37,690
+24,824
406
$685K 0.06%
34,531
+31,057
407
$683K 0.06%
+19,713
408
$679K 0.06%
+22,684
409
$675K 0.06%
+19,029
410
$672K 0.06%
+30,000
411
$671K 0.06%
47,292
-29,953
412
$670K 0.06%
27,220
+4,366
413
$668K 0.06%
6,407
-19,918
414
$663K 0.06%
+20,684
415
$659K 0.06%
14,926
-2,101
416
$654K 0.06%
17,830
-4,874
417
$652K 0.06%
+24,842
418
$651K 0.06%
16,405
-43,542
419
$646K 0.06%
+4,755
420
$645K 0.06%
+9,676
421
$636K 0.05%
37,594
-965
422
$634K 0.05%
14,659
-7,122
423
$633K 0.05%
9,781
-94,846
424
$625K 0.05%
33,134
+18,180
425
$621K 0.05%
4,684
+2,837
15 16
17
18 19