QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
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
+$16.1M
2
+$12.1M
3
+$11M
4
PEP icon
PepsiCo
PEP
+$10.9M
5
EBAY icon
eBay
EBAY
+$10.8M

Top Sells

1
+$11.9M
2
+$10.7M
3
+$10.5M
4
TT icon
Trane Technologies
TT
+$10.4M
5
BSX icon
Boston Scientific
BSX
+$9.32M

Sector Composition

1 Technology 15.5%
2 Consumer Discretionary 14.57%
3 Healthcare 14.06%
4 Industrials 11.92%
5 Financials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$335K 0.03%
16,511
-38,692
577
$333K 0.03%
8,529
+4,439
578
$331K 0.03%
20,188
-39,236
579
$330K 0.03%
+23,722
580
$328K 0.03%
+8,708
581
$327K 0.03%
13,303
+6,840
582
$326K 0.03%
82,632
-31,169
583
$326K 0.03%
+9,860
584
$325K 0.03%
+28,536
585
$324K 0.03%
14,992
-7,015
586
$324K 0.03%
4,115
+3,887
587
$320K 0.03%
2,393
-6,551
588
$319K 0.03%
+2,682
589
$319K 0.03%
27,323
+23,123
590
$317K 0.03%
3,861
-7,003
591
$316K 0.03%
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592
$316K 0.03%
8,124
-16,877
593
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+9,963
594
$311K 0.03%
+7,189
595
$311K 0.03%
4,284
-10,832
596
$310K 0.03%
3,073
+2,956
597
$309K 0.03%
+1,804
598
$306K 0.03%
+7,049
599
$304K 0.03%
6,019
-26,602
600
$304K 0.03%
+38,146
22 23
24
25 26