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
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
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760
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1,377
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761
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762
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763
$143K 0.01%
823
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764
$142K 0.01%
2,074
-12,134
765
$142K 0.01%
1,364
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766
$141K 0.01%
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$141K 0.01%
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1,412
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769
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$139K 0.01%
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771
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772
$138K 0.01%
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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