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
901
$80K 0.01%
1,800
-28,609
902
$79K 0.01%
+6,540
903
$79K 0.01%
+7,702
904
$79K 0.01%
+3,694
905
$78K 0.01%
+3,035
906
$78K 0.01%
+3,984
907
$78K 0.01%
+9,053
908
$78K 0.01%
4,936
-6,989
909
$78K 0.01%
2,897
+2,124
910
$78K 0.01%
35
-81
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
+666
919
$74K 0.01%
8,405
-5,758
920
$74K 0.01%
2,795
+1,683
921
$73K 0.01%
+3,828
922
$73K 0.01%
+1,966
923
$73K 0.01%
+2,312
924
$72K 0.01%
6,700
+5,700
925
$72K 0.01%
+8
35 36
37
38 39