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
551
$368K 0.03%
21,359
+12,186
552
$367K 0.03%
9,489
-12,115
553
$367K 0.03%
+18,033
554
$365K 0.03%
+33,001
555
$365K 0.03%
+12,991
556
$363K 0.03%
5,123
-21,891
557
$362K 0.03%
21,769
+11,208
558
$362K 0.03%
16,691
+8,431
559
$361K 0.03%
+11,618
560
$359K 0.03%
2,460
-1,545
561
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562
$354K 0.03%
21,744
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563
$351K 0.03%
9,701
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564
$348K 0.03%
4,776
+4,327
565
$346K 0.03%
1,850
-4,431
566
$345K 0.03%
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567
$345K 0.03%
11,104
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568
$345K 0.03%
31,780
-25,307
569
$344K 0.03%
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570
$344K 0.03%
8,853
-26,318
571
$342K 0.03%
8,643
-132,804
572
$340K 0.03%
+5,053
573
$339K 0.03%
+22,076
574
$338K 0.03%
10,408
+3,936
575
$337K 0.03%
2,632
-77,621
21 22
23
24 25