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
1026
$32K ﹤0.01%
+2,593
1027
$31K ﹤0.01%
1,401
+1,212
1028
$31K ﹤0.01%
301
-5,184
1029
$31K ﹤0.01%
52
-67
1030
$30K ﹤0.01%
334
-1,610
1031
$30K ﹤0.01%
+520
1032
$30K ﹤0.01%
+890
1033
$30K ﹤0.01%
478
-80
1034
$29K ﹤0.01%
4,419
-106,764
1035
$29K ﹤0.01%
6,204
-133,581
1036
$29K ﹤0.01%
+290
1037
$29K ﹤0.01%
2,162
+1,100
1038
$29K ﹤0.01%
+370
1039
$28K ﹤0.01%
628
+239
1040
$28K ﹤0.01%
744
-40,796
1041
$28K ﹤0.01%
2,705
-3,595
1042
$27K ﹤0.01%
161
+42
1043
$27K ﹤0.01%
+1,100
1044
$27K ﹤0.01%
1,286
+296
1045
$27K ﹤0.01%
2,106
-2,982
1046
$27K ﹤0.01%
671
-2,076
1047
$26K ﹤0.01%
+1,497
1048
$26K ﹤0.01%
4,819
+2,793
1049
$26K ﹤0.01%
+2,253
1050
$25K ﹤0.01%
3,500
+2,894
40 41
42
43 44