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
676
$213K 0.02%
+1,412
677
$213K 0.02%
12,796
-8,948
678
$213K 0.02%
8,570
-10,518
679
$212K 0.02%
+2,521
680
$210K 0.02%
3,344
-5,107
681
$209K 0.02%
+6,136
682
$205K 0.02%
2,580
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683
$201K 0.02%
2,625
-13,847
684
$199K 0.02%
2,561
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685
$199K 0.02%
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686
$199K 0.02%
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687
$198K 0.02%
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688
$198K 0.02%
+6,767
689
$198K 0.02%
3,092
+2,553
690
$197K 0.02%
+19,446
691
$197K 0.02%
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$196K 0.02%
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$196K 0.02%
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-7,881
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$196K 0.02%
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696
$195K 0.02%
10,032
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697
$194K 0.02%
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698
$194K 0.02%
3,775
-14,663
699
$193K 0.02%
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700
$191K 0.02%
4,232
+2,832
26 27
28
29 30