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
801
$121K 0.01%
19,287
-14,936
802
$121K 0.01%
3,431
+376
803
$121K 0.01%
+2,156
804
$121K 0.01%
+3,789
805
$120K 0.01%
+4,309
806
$120K 0.01%
+4,345
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%
1,145
+379
815
$114K 0.01%
7,317
+5,290
816
$114K 0.01%
1,588
+1,234
817
$113K 0.01%
1,893
+1,825
818
$111K 0.01%
4,369
-3,991
819
$111K 0.01%
4,922
-21,325
820
$111K 0.01%
+5,900
821
$111K 0.01%
+6,254
822
$110K 0.01%
3,003
-1,791
823
$110K 0.01%
+4,958
824
$109K 0.01%
1,319
-2,625
825
$109K 0.01%
1,326
-2,811
31 32
33
34 35