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
526
$418K 0.04%
13,804
-37,436
527
$416K 0.04%
+2,823
528
$416K 0.04%
34,752
+31,662
529
$414K 0.04%
+3,049
530
$414K 0.04%
+14,578
531
$413K 0.04%
19,688
-36,610
532
$411K 0.04%
42,381
-60,410
533
$409K 0.04%
16,900
+13,693
534
$403K 0.03%
110,149
-71,249
535
$402K 0.03%
14,000
-75,290
536
$402K 0.03%
34,537
+4,803
537
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+10,595
538
$399K 0.03%
+5,623
539
$395K 0.03%
3,214
-414
540
$389K 0.03%
12,694
+12,516
541
$388K 0.03%
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542
$387K 0.03%
47,846
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543
$385K 0.03%
+4,869
544
$384K 0.03%
+6,060
545
$384K 0.03%
+4,218
546
$381K 0.03%
+30,910
547
$377K 0.03%
+7,391
548
$374K 0.03%
8,420
-5,096
549
$374K 0.03%
+3,485
550
$369K 0.03%
+8,849
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