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
926
$72K 0.01%
+2,892
927
$71K 0.01%
2,420
-990
928
$70K 0.01%
+1,460
929
$70K 0.01%
1,898
+1,174
930
$70K 0.01%
+1,411
931
$70K 0.01%
+1,890
932
$70K 0.01%
+766
933
$69K 0.01%
+1,799
934
$68K 0.01%
1,496
-6,406
935
$67K 0.01%
2,196
-811
936
$66K 0.01%
+700
937
$66K 0.01%
3,035
-22,502
938
$66K 0.01%
+2,900
939
$65K 0.01%
+1,979
940
$65K 0.01%
12,766
-79,252
941
$65K 0.01%
+3,055
942
$65K 0.01%
+4,333
943
$64K 0.01%
+1,417
944
$64K 0.01%
+4,550
945
$63K 0.01%
+290
946
$63K 0.01%
541
-771
947
$63K 0.01%
+2,861
948
$62K 0.01%
783
-7,501
949
$60K 0.01%
+1,118
950
$60K 0.01%
+2,024
36 37
38
39 40