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
876
$90K 0.01%
+3,245
877
$90K 0.01%
+760
878
$90K 0.01%
+2,997
879
$89K 0.01%
+1,448
880
$89K 0.01%
2,159
-4,831
881
$89K 0.01%
+3,603
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%
2,444
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894
$83K 0.01%
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895
$83K 0.01%
7,266
-37,037
896
$82K 0.01%
1,811
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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