QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
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
+$16.1M
2
+$12.1M
3
+$11M
4
PEP icon
PepsiCo
PEP
+$10.9M
5
EBAY icon
eBay
EBAY
+$10.8M

Top Sells

1
+$11.9M
2
+$10.7M
3
+$10.5M
4
TT icon
Trane Technologies
TT
+$10.4M
5
BSX icon
Boston Scientific
BSX
+$9.32M

Sector Composition

1 Technology 15.5%
2 Consumer Discretionary 14.57%
3 Healthcare 14.06%
4 Industrials 11.92%
5 Financials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$18K ﹤0.01%
+22
1077
$18K ﹤0.01%
+1,411
1078
$18K ﹤0.01%
+1,310
1079
$17K ﹤0.01%
237
-79,028
1080
$17K ﹤0.01%
+843
1081
$17K ﹤0.01%
284
-8,315
1082
$16K ﹤0.01%
+376
1083
$16K ﹤0.01%
130
-57
1084
$16K ﹤0.01%
+1,236
1085
$16K ﹤0.01%
+616
1086
$16K ﹤0.01%
+584
1087
$16K ﹤0.01%
+252
1088
$15K ﹤0.01%
+491
1089
$15K ﹤0.01%
1,035
-2,995
1090
$15K ﹤0.01%
+831
1091
$15K ﹤0.01%
+334
1092
$15K ﹤0.01%
382
-5,156
1093
$15K ﹤0.01%
1,158
-14,018
1094
$15K ﹤0.01%
+183
1095
$15K ﹤0.01%
+700
1096
$15K ﹤0.01%
1,545
+900
1097
$14K ﹤0.01%
+1,000
1098
$14K ﹤0.01%
+916
1099
$13K ﹤0.01%
671
-89,997
1100
$13K ﹤0.01%
1,212
-3,862
42 43
44
45 46