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
876
$90K 0.01%
+3,245
877
$90K 0.01%
+760
878
$90K 0.01%
+2,997
879
$89K 0.01%
2,159
-4,831
880
$89K 0.01%
+3,603
881
$89K 0.01%
+1,448
882
$88K 0.01%
1,713
-9,335
883
$87K 0.01%
+1,994
884
$87K 0.01%
1,898
-1,623
885
$87K 0.01%
+15,100
886
$87K 0.01%
+2,193
887
$86K 0.01%
+1,620
888
$86K 0.01%
+2,934
889
$86K 0.01%
+8,264
890
$85K 0.01%
4,153
-3,275
891
$85K 0.01%
+1,600
892
$84K 0.01%
2,400
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893
$83K 0.01%
+1,305
894
$83K 0.01%
7,266
-37,037
895
$83K 0.01%
2,444
+1,830
896
$82K 0.01%
1,811
-1,006
897
$81K 0.01%
+3,230
898
$81K 0.01%
1,647
-12
899
$80K 0.01%
+1,419
900
$80K 0.01%
+6,500
34 35
36
37 38