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
651
$234K 0.02%
4,491
-1,204
652
$234K 0.02%
9,802
-3,096
653
$232K 0.02%
+3,896
654
$231K 0.02%
10,669
+5,171
655
$231K 0.02%
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656
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657
$229K 0.02%
+5,589
658
$229K 0.02%
+10,790
659
$228K 0.02%
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660
$225K 0.02%
34,000
-23,310
661
$223K 0.02%
1,404
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664
$222K 0.02%
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665
$221K 0.02%
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666
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667
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-12,381
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+3,293
673
$215K 0.02%
+23,224
674
$215K 0.02%
+3,260
675
$213K 0.02%
7,655
-36,672
25 26
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