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
601
$297K 0.03%
+44,703
602
$296K 0.03%
1,936
-7,814
603
$293K 0.03%
+2,509
604
$290K 0.03%
+1,728
605
$288K 0.02%
7,382
-19,884
606
$288K 0.02%
4,018
-18,293
607
$287K 0.02%
10,884
-13,633
608
$287K 0.02%
3,100
-886
609
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610
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5,900
-2,736
611
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12,316
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612
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613
$285K 0.02%
4,220
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614
$284K 0.02%
16,849
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615
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616
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617
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5,575
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619
$274K 0.02%
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620
$273K 0.02%
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621
$272K 0.02%
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622
$269K 0.02%
+4,218
623
$265K 0.02%
+9,370
624
$264K 0.02%
+16,108
625
$264K 0.02%
5,496
+173
23 24
25
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