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
451
$559K 0.05%
+5,240
452
$558K 0.05%
2,224
-16,388
453
$557K 0.05%
+30,995
454
$555K 0.05%
16,159
+10,271
455
$553K 0.05%
3,542
-8,147
456
$545K 0.05%
+12,802
457
$545K 0.05%
14,173
-4,620
458
$545K 0.05%
26,947
+11,047
459
$540K 0.05%
13,033
-11,734
460
$538K 0.05%
+24,307
461
$534K 0.05%
35,052
-51,098
462
$532K 0.05%
+29,600
463
$526K 0.05%
25,754
-8,598
464
$522K 0.04%
35,491
+10,752
465
$517K 0.04%
+30,813
466
$516K 0.04%
+48,163
467
$515K 0.04%
+5,944
468
$513K 0.04%
+20,552
469
$513K 0.04%
6,439
-42,953
470
$511K 0.04%
8,313
-4,968
471
$510K 0.04%
+23,756
472
$507K 0.04%
+12,913
473
$507K 0.04%
12,800
-6,341
474
$505K 0.04%
+15,817
475
$502K 0.04%
14,590
+4,144
17 18
19
20 21