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
426
$618K 0.05%
+3,049
427
$617K 0.05%
+9,627
428
$615K 0.05%
+5,376
429
$610K 0.05%
+17,948
430
$607K 0.05%
12,377
-8,590
431
$605K 0.05%
+36,446
432
$597K 0.05%
11,525
+6,424
433
$594K 0.05%
21,251
+16,045
434
$591K 0.05%
7,634
+5,382
435
$590K 0.05%
+12,505
436
$589K 0.05%
11,160
-8,033
437
$588K 0.05%
22,775
+22,111
438
$587K 0.05%
+5,146
439
$587K 0.05%
+7,256
440
$586K 0.05%
36,772
+15,514
441
$585K 0.05%
+12,669
442
$584K 0.05%
18,461
+8,586
443
$582K 0.05%
+12,958
444
$581K 0.05%
2,553
+1,328
445
$580K 0.05%
12,745
+10,469
446
$579K 0.05%
+32,979
447
$578K 0.05%
+4,273
448
$574K 0.05%
16,939
+8,564
449
$567K 0.05%
27,467
+7,650
450
$561K 0.05%
8,813
-18,962
16 17
18
19 20