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
476
$494K 0.04%
16,608
+8,009
477
$492K 0.04%
+29,953
478
$491K 0.04%
45,215
-5,434
479
$490K 0.04%
26,070
+9,327
480
$479K 0.04%
29,120
+22,929
481
$478K 0.04%
5,754
+4,891
482
$478K 0.04%
17,587
+3,926
483
$476K 0.04%
30,674
+24,774
484
$476K 0.04%
+11,870
485
$476K 0.04%
13,614
+11,190
486
$473K 0.04%
+11,881
487
$472K 0.04%
+4,366
488
$472K 0.04%
+7,001
489
$472K 0.04%
+4,085
490
$472K 0.04%
+104,234
491
$471K 0.04%
1,350
+1,215
492
$470K 0.04%
9,424
-11,079
493
$468K 0.04%
7,137
-46,594
494
$468K 0.04%
+12,455
495
$467K 0.04%
+26,601
496
$467K 0.04%
+15,975
497
$466K 0.04%
9,644
+1,048
498
$464K 0.04%
+8,165
499
$463K 0.04%
+12,859
500
$462K 0.04%
10,144
+1,176
18 19
20
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