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
801
$121K 0.01%
19,287
-14,936
802
$121K 0.01%
+3,789
803
$121K 0.01%
3,431
+376
804
$121K 0.01%
+2,156
805
$120K 0.01%
+4,345
806
$120K 0.01%
+4,309
807
$119K 0.01%
7,460
+3,148
808
$119K 0.01%
5,698
+2,164
809
$118K 0.01%
+2,300
810
$117K 0.01%
+4,243
811
$116K 0.01%
8,909
-23,329
812
$115K 0.01%
+8,817
813
$114K 0.01%
3,774
-11,984
814
$114K 0.01%
1,588
+1,234
815
$114K 0.01%
1,145
+379
816
$114K 0.01%
7,317
+5,290
817
$113K 0.01%
1,893
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818
$111K 0.01%
4,369
-3,991
819
$111K 0.01%
+5,900
820
$111K 0.01%
+6,254
821
$111K 0.01%
4,922
-21,325
822
$110K 0.01%
3,003
-1,791
823
$110K 0.01%
+4,958
824
$109K 0.01%
1,326
-2,811
825
$109K 0.01%
4,841
+3,206
31 32
33
34 35