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
501
$461K 0.04%
9,281
-33,042
502
$459K 0.04%
23,518
-33,543
503
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+4,161
504
$456K 0.04%
5,901
+515
505
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+6,614
506
$453K 0.04%
2,044
-9,238
507
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+7,497
508
$450K 0.04%
3,499
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509
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510
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8,886
-1,974
511
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512
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29,182
-1,939
513
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30,450
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514
$437K 0.04%
6,689
+1,853
515
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46,172
-31,086
516
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517
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518
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25,692
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519
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54,511
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520
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2,915
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521
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10,237
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522
$427K 0.04%
10,450
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523
$425K 0.04%
12,458
-6,648
524
$420K 0.04%
14,171
-16,899
525
$420K 0.04%
+5,669
19 20
21
22 23