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
826
$109K 0.01%
1,319
-2,625
827
$108K 0.01%
+6,375
828
$107K 0.01%
+10,984
829
$107K 0.01%
3,310
+2,409
830
$107K 0.01%
1,745
-9,915
831
$107K 0.01%
+4,576
832
$107K 0.01%
931
+824
833
$106K 0.01%
8,465
-31,884
834
$106K 0.01%
6,463
+4,453
835
$105K 0.01%
+4,276
836
$105K 0.01%
3,089
-55,423
837
$105K 0.01%
5,375
+124
838
$104K 0.01%
+14,320
839
$104K 0.01%
+2,000
840
$104K 0.01%
+4,991
841
$104K 0.01%
+4,089
842
$103K 0.01%
+1,670
843
$102K 0.01%
1,727
-10,470
844
$101K 0.01%
+720
845
$101K 0.01%
+5,702
846
$101K 0.01%
2,212
-5,181
847
$101K 0.01%
+1,362
848
$100K 0.01%
2,503
-12,943
849
$100K 0.01%
+3,792
850
$100K 0.01%
+5,957
32 33
34
35 36