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
1001
$39K ﹤0.01%
+689
1002
$39K ﹤0.01%
600
-20,333
1003
$38K ﹤0.01%
+7,048
1004
$38K ﹤0.01%
1,300
-2,689
1005
$38K ﹤0.01%
212
-18,216
1006
$38K ﹤0.01%
1,095
-13,811
1007
$38K ﹤0.01%
+2,500
1008
$37K ﹤0.01%
+1,778
1009
$36K ﹤0.01%
1,043
-4,795
1010
$36K ﹤0.01%
+960
1011
$36K ﹤0.01%
+1,087
1012
$36K ﹤0.01%
+456
1013
$35K ﹤0.01%
+1,883
1014
$34K ﹤0.01%
+900
1015
$33K ﹤0.01%
477
+110
1016
$33K ﹤0.01%
+948
1017
$33K ﹤0.01%
269
-953
1018
$33K ﹤0.01%
918
-107
1019
$33K ﹤0.01%
+62
1020
$33K ﹤0.01%
+4,470
1021
$32K ﹤0.01%
+934
1022
$32K ﹤0.01%
1,245
-1,597
1023
$32K ﹤0.01%
+1,129
1024
$32K ﹤0.01%
+1,821
1025
$32K ﹤0.01%
+705
39 40
41
42 43