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
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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+1,166
861
$95K 0.01%
1,436
+1,022
862
$95K 0.01%
+2,973
863
$95K 0.01%
+3,197
864
$95K 0.01%
+5,028
865
$94K 0.01%
3,470
-408
866
$94K 0.01%
1,454
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$94K 0.01%
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868
$93K 0.01%
18,890
-36,350
869
$92K 0.01%
2,724
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870
$91K 0.01%
3,125
-22,375
871
$91K 0.01%
+1,559
872
$91K 0.01%
2,189
-1,346
873
$91K 0.01%
1,461
-31,280
874
$91K 0.01%
+2,931
875
$90K 0.01%
2,013
-1,761
33 34
35
36 37