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
51
$4.63M 0.4%
+67,098
52
$4.63M 0.4%
110,961
+105,016
53
$4.59M 0.4%
+25,779
54
$4.57M 0.39%
56,790
+12,309
55
$4.54M 0.39%
220,971
-63,044
56
$4.5M 0.39%
62,654
-7,388
57
$4.35M 0.37%
43,788
+27,420
58
$4.35M 0.37%
+142,417
59
$4.32M 0.37%
25,347
+11,344
60
$4.21M 0.36%
45,005
+37,365
61
$4.2M 0.36%
49,388
+28,325
62
$4.18M 0.36%
+84,370
63
$4.09M 0.35%
72,294
+48,221
64
$4.05M 0.35%
55,412
+14,879
65
$4.03M 0.35%
48,390
-28,253
66
$3.95M 0.34%
53,382
+29,924
67
$3.94M 0.34%
65,496
+25,556
68
$3.94M 0.34%
96,654
+81,108
69
$3.92M 0.34%
33,547
+29,232
70
$3.92M 0.34%
+96,964
71
$3.89M 0.34%
46,626
+8,566
72
$3.85M 0.33%
+22,539
73
$3.82M 0.33%
+60,331
74
$3.8M 0.33%
+40,191
75
$3.8M 0.33%
+85,597
1 2
3
4 5