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
951
$58K 0.01%
+2,300
952
$56K ﹤0.01%
1,262
-1,190
953
$56K ﹤0.01%
2,109
-156,424
954
$56K ﹤0.01%
+7,000
955
$55K ﹤0.01%
482
-8,089
956
$55K ﹤0.01%
1,007
-25
957
$55K ﹤0.01%
2,340
+278
958
$55K ﹤0.01%
+4,261
959
$54K ﹤0.01%
2,372
-15,588
960
$54K ﹤0.01%
+5,918
961
$54K ﹤0.01%
4,872
-5,623
962
$54K ﹤0.01%
+3,822
963
$54K ﹤0.01%
+4,012
964
$54K ﹤0.01%
+3,769
965
$54K ﹤0.01%
+985
966
$53K ﹤0.01%
8,918
+412
967
$53K ﹤0.01%
+1,852
968
$52K ﹤0.01%
7,227
+3,155
969
$52K ﹤0.01%
6,617
-33,120
970
$52K ﹤0.01%
+6,036
971
$52K ﹤0.01%
2,200
+500
972
$52K ﹤0.01%
+552
973
$50K ﹤0.01%
4,403
-8,980
974
$49K ﹤0.01%
+1,541
975
$49K ﹤0.01%
+3,693
37 38
39
40 41