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
976
$49K ﹤0.01%
3,297
-40,160
977
$49K ﹤0.01%
4,448
-2,407
978
$48K ﹤0.01%
+872
979
$48K ﹤0.01%
964
-3,865
980
$48K ﹤0.01%
+2,353
981
$47K ﹤0.01%
+69
982
$47K ﹤0.01%
+3,150
983
$47K ﹤0.01%
+887
984
$47K ﹤0.01%
2,546
-1,227
985
$47K ﹤0.01%
+711
986
$46K ﹤0.01%
761
-16,251
987
$46K ﹤0.01%
+772
988
$46K ﹤0.01%
1,742
-1,522
989
$45K ﹤0.01%
+4,746
990
$45K ﹤0.01%
768
-257
991
$45K ﹤0.01%
+1,294
992
$45K ﹤0.01%
+425
993
$44K ﹤0.01%
1,410
-3,209
994
$42K ﹤0.01%
+427
995
$41K ﹤0.01%
+1,979
996
$40K ﹤0.01%
+253
997
$40K ﹤0.01%
+949
998
$40K ﹤0.01%
+168
999
$40K ﹤0.01%
+2,052
1000
$39K ﹤0.01%
2,197
-4,116
38 39
40
41 42