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
626
$262K 0.02%
+2,792
627
$261K 0.02%
11,296
-43,665
628
$261K 0.02%
5,388
+2,413
629
$259K 0.02%
+2,833
630
$253K 0.02%
5,012
-15,371
631
$253K 0.02%
4,240
+2,973
632
$252K 0.02%
+4,530
633
$252K 0.02%
14,280
-7,194
634
$251K 0.02%
2,953
-63,319
635
$251K 0.02%
38,326
+13,144
636
$250K 0.02%
+2,383
637
$248K 0.02%
+3,355
638
$246K 0.02%
+18,709
639
$246K 0.02%
4,085
+3,222
640
$246K 0.02%
12,475
+9,022
641
$244K 0.02%
9,952
-2,684
642
$243K 0.02%
+2,708
643
$243K 0.02%
+8,070
644
$241K 0.02%
+2,168
645
$241K 0.02%
+3,660
646
$241K 0.02%
+9,337
647
$239K 0.02%
+4,295
648
$239K 0.02%
+3,930
649
$235K 0.02%
17,287
-29,584
650
$235K 0.02%
+33,181
24 25
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