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
701
$191K 0.02%
12,190
+6,500
702
$191K 0.02%
12,155
+1,171
703
$190K 0.02%
2,588
+2,447
704
$189K 0.02%
+3,153
705
$189K 0.02%
+6,988
706
$189K 0.02%
+5,495
707
$188K 0.02%
13,800
-2,898
708
$187K 0.02%
10,167
-26,750
709
$187K 0.02%
1,285
+719
710
$187K 0.02%
17,666
+14,102
711
$187K 0.02%
+5,181
712
$187K 0.02%
4,459
+2,888
713
$187K 0.02%
3,057
+418
714
$186K 0.02%
+10,824
715
$184K 0.02%
+7,053
716
$183K 0.02%
+5,996
717
$183K 0.02%
17,197
+443
718
$182K 0.02%
+7,796
719
$181K 0.02%
+11,016
720
$179K 0.02%
4,923
+4,179
721
$179K 0.02%
5,881
+1,358
722
$178K 0.02%
6,752
+3,598
723
$177K 0.02%
+6,151
724
$177K 0.02%
2,179
-4,415
725
$174K 0.02%
+13,376
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