QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
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
+$16.1M
2
+$12.1M
3
+$11M
4
PEP icon
PepsiCo
PEP
+$10.9M
5
EBAY icon
eBay
EBAY
+$10.8M

Top Sells

1
+$11.9M
2
+$10.7M
3
+$10.5M
4
TT icon
Trane Technologies
TT
+$10.4M
5
BSX icon
Boston Scientific
BSX
+$9.32M

Sector Composition

1 Technology 15.5%
2 Consumer Discretionary 14.57%
3 Healthcare 14.06%
4 Industrials 11.92%
5 Financials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$153K 0.01%
3,017
-4,307
752
$152K 0.01%
2,071
+1,544
753
$151K 0.01%
15,700
-1,545
754
$150K 0.01%
4,945
+3,229
755
$150K 0.01%
+77,808
756
$149K 0.01%
1,941
-15,747
757
$149K 0.01%
+2,147
758
$149K 0.01%
+6,983
759
$148K 0.01%
6,600
+1,790
760
$148K 0.01%
1,377
+639
761
$146K 0.01%
+2,781
762
$145K 0.01%
+7,434
763
$143K 0.01%
823
-3,304
764
$142K 0.01%
2,074
-12,134
765
$142K 0.01%
1,364
-4,047
766
$141K 0.01%
7,878
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767
$141K 0.01%
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768
$140K 0.01%
1,412
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769
$139K 0.01%
1,736
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770
$139K 0.01%
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771
$139K 0.01%
2,124
-444
772
$138K 0.01%
+4,325
773
$137K 0.01%
+12,097
774
$136K 0.01%
3,720
-178
775
$136K 0.01%
6,747
-48,309
29 30
31
32 33