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
76
$3.71M 0.32%
65,185
+49,714
77
$3.7M 0.32%
+46,952
78
$3.66M 0.32%
+41,724
79
$3.64M 0.31%
+55,277
80
$3.64M 0.31%
+22,318
81
$3.6M 0.31%
+24,331
82
$3.57M 0.31%
+53,727
83
$3.55M 0.31%
18,319
+14,171
84
$3.54M 0.3%
+129,182
85
$3.53M 0.3%
171,759
+89,934
86
$3.46M 0.3%
72,789
+53,218
87
$3.46M 0.3%
29,385
-19,512
88
$3.44M 0.3%
+78,298
89
$3.43M 0.29%
121,132
-8,160
90
$3.38M 0.29%
39,653
+32,796
91
$3.34M 0.29%
88,090
+79,730
92
$3.33M 0.29%
134,183
+90,162
93
$3.3M 0.28%
+56,754
94
$3.3M 0.28%
83,608
+55,613
95
$3.21M 0.28%
19,159
-22,419
96
$3.2M 0.28%
+89,184
97
$3.17M 0.27%
9,378
+4,136
98
$3.14M 0.27%
26,923
+21,864
99
$3.12M 0.27%
22,650
+4,506
100
$3.1M 0.27%
36,743
+15,407
2 3
4
5 6