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
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
$287K 0.02%
+9,249
610
$286K 0.02%
5,900
-2,736
611
$286K 0.02%
12,316
-13,943
612
$285K 0.02%
+4,436
613
$285K 0.02%
4,220
+1,939
614
$284K 0.02%
16,849
+14,949
615
$282K 0.02%
+5,197
616
$279K 0.02%
+8,541
617
$277K 0.02%
+6,298
618
$275K 0.02%
5,575
+3,751
619
$274K 0.02%
+17,269
620
$273K 0.02%
+3,511
621
$272K 0.02%
+13,735
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
26 27