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
726
$174K 0.02%
+5,566
727
$174K 0.02%
+3,518
728
$172K 0.01%
4,052
-22,636
729
$172K 0.01%
+12,579
730
$172K 0.01%
28,980
+3,086
731
$172K 0.01%
1,522
+698
732
$170K 0.01%
42,530
-2,900
733
$168K 0.01%
11,176
+354
734
$168K 0.01%
4,280
+2,789
735
$167K 0.01%
+1,622
736
$166K 0.01%
+1,017
737
$164K 0.01%
+4,772
738
$163K 0.01%
+4,185
739
$162K 0.01%
2,217
-2,060
740
$161K 0.01%
+2,753
741
$159K 0.01%
+69,800
742
$159K 0.01%
+4,646
743
$157K 0.01%
+5,124
744
$156K 0.01%
3,228
-43,411
745
$155K 0.01%
+11,996
746
$154K 0.01%
+262
747
$154K 0.01%
10,815
+5,698
748
$154K 0.01%
2,816
-1,702
749
$154K 0.01%
3,918
+2,574
750
$153K 0.01%
+4,642
28 29
30
31 32