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
26
$6.88M 0.59%
+81,801
27
$6.86M 0.59%
+72,501
28
$6.84M 0.59%
45,188
+34,145
29
$6.59M 0.57%
+109,935
30
$6.4M 0.55%
66,506
+51,866
31
$6.36M 0.55%
64,813
-30,849
32
$6.26M 0.54%
224,499
+219,750
33
$6.1M 0.53%
+118,394
34
$6.02M 0.52%
+69,754
35
$5.73M 0.49%
+221,550
36
$5.68M 0.49%
43,431
+25,848
37
$5.64M 0.49%
+32,664
38
$5.46M 0.47%
253,556
+27,708
39
$5.38M 0.46%
+50,634
40
$5.3M 0.46%
61,112
-5,942
41
$5.09M 0.44%
48,632
+1,065
42
$5.04M 0.43%
+114,948
43
$5.01M 0.43%
+77,117
44
$5M 0.43%
43,853
+23,115
45
$4.98M 0.43%
66,759
-55,740
46
$4.93M 0.42%
+40,469
47
$4.88M 0.42%
+38,820
48
$4.75M 0.41%
120,672
+75,124
49
$4.68M 0.4%
+142,728
50
$4.64M 0.4%
+64,505
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