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
776
$135K 0.01%
+3,365
777
$135K 0.01%
+1,583
778
$135K 0.01%
1,480
+1,368
779
$135K 0.01%
+1,038
780
$134K 0.01%
+2,091
781
$134K 0.01%
+8,471
782
$133K 0.01%
+930
783
$132K 0.01%
5,378
+648
784
$131K 0.01%
1,260
-323
785
$130K 0.01%
+4,140
786
$129K 0.01%
5,498
+5,363
787
$129K 0.01%
+11,757
788
$127K 0.01%
4,632
+1,069
789
$127K 0.01%
12,674
+4,694
790
$127K 0.01%
+9,576
791
$126K 0.01%
+7,659
792
$126K 0.01%
1,481
+1,157
793
$126K 0.01%
7,347
+5,755
794
$125K 0.01%
2,690
-19,714
795
$125K 0.01%
+2,024
796
$125K 0.01%
2,584
-1,132
797
$125K 0.01%
+8,711
798
$124K 0.01%
+2,081
799
$123K 0.01%
+14,100
800
$121K 0.01%
3,351
+2,984
30 31
32
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