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
901
$80K 0.01%
1,800
-28,609
902
$79K 0.01%
+6,540
903
$79K 0.01%
+7,480
904
$79K 0.01%
+3,694
905
$78K 0.01%
35
-81
906
$78K 0.01%
+3,035
907
$78K 0.01%
+3,984
908
$78K 0.01%
+9,053
909
$78K 0.01%
4,936
-6,989
910
$78K 0.01%
2,897
+2,124
911
$77K 0.01%
+3,541
912
$77K 0.01%
+227
913
$77K 0.01%
5,745
-28,231
914
$76K 0.01%
1,798
-1,467
915
$75K 0.01%
1,761
-13,145
916
$75K 0.01%
1,337
+448
917
$75K 0.01%
+3,962
918
$75K 0.01%
1,469
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919
$74K 0.01%
8,405
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920
$74K 0.01%
2,795
+1,683
921
$73K 0.01%
+1,966
922
$73K 0.01%
+2,312
923
$73K 0.01%
+3,828
924
$72K 0.01%
6,700
+5,700
925
$72K 0.01%
+8
35 36
37
38 39