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
851
$100K 0.01%
7,719
-450
852
$100K 0.01%
7,170
+2,882
853
$100K 0.01%
+2,447
854
$100K 0.01%
+5,533
855
$99K 0.01%
7,428
-6,592
856
$98K 0.01%
654
-1,698
857
$98K 0.01%
9,098
-20,258
858
$98K 0.01%
+4,352
859
$96K 0.01%
1,164
+1,062
860
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861
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1,436
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862
$95K 0.01%
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863
$95K 0.01%
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864
$95K 0.01%
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865
$94K 0.01%
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869
$92K 0.01%
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2,189
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$91K 0.01%
1,461
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873
$91K 0.01%
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874
$91K 0.01%
3,125
-22,375
875
$90K 0.01%
2,013
-1,761
33 34
35
36 37