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
1051
$25K ﹤0.01%
600
-700
1052
$25K ﹤0.01%
532
-1,862
1053
$24K ﹤0.01%
+2,209
1054
$24K ﹤0.01%
424
+416
1055
$24K ﹤0.01%
+911
1056
$24K ﹤0.01%
3,270
-25,523
1057
$22K ﹤0.01%
+23
1058
$22K ﹤0.01%
+242
1059
$22K ﹤0.01%
676
-338
1060
$22K ﹤0.01%
+894
1061
$22K ﹤0.01%
+2,600
1062
$22K ﹤0.01%
+453
1063
$21K ﹤0.01%
+1,300
1064
$21K ﹤0.01%
+466
1065
$21K ﹤0.01%
+3,136
1066
$20K ﹤0.01%
+825
1067
$20K ﹤0.01%
291
-13,941
1068
$20K ﹤0.01%
+1,073
1069
$19K ﹤0.01%
+677
1070
$19K ﹤0.01%
12
-66
1071
$19K ﹤0.01%
1,400
+100
1072
$18K ﹤0.01%
+1,310
1073
$18K ﹤0.01%
489
-2,972
1074
$18K ﹤0.01%
136
-1,197
1075
$18K ﹤0.01%
1,696
-2,395
41 42
43
44 45