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
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%
+9,860
583
$326K 0.03%
82,632
-31,169
584
$325K 0.03%
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585
$324K 0.03%
14,992
-7,015
586
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4,115
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587
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2,393
-6,551
588
$319K 0.03%
27,323
+23,123
589
$319K 0.03%
+2,682
590
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3,861
-7,003
591
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592
$316K 0.03%
8,124
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593
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594
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595
$311K 0.03%
4,284
-10,832
596
$310K 0.03%
3,073
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597
$309K 0.03%
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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