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
1076
$18K ﹤0.01%
160
-1,839
1077
$18K ﹤0.01%
+22
1078
$18K ﹤0.01%
+1,411
1079
$17K ﹤0.01%
284
-8,315
1080
$17K ﹤0.01%
237
-79,028
1081
$17K ﹤0.01%
+843
1082
$16K ﹤0.01%
+376
1083
$16K ﹤0.01%
130
-57
1084
$16K ﹤0.01%
+1,236
1085
$16K ﹤0.01%
+252
1086
$16K ﹤0.01%
+616
1087
$16K ﹤0.01%
+584
1088
$15K ﹤0.01%
382
-5,156
1089
$15K ﹤0.01%
1,158
-14,018
1090
$15K ﹤0.01%
+183
1091
$15K ﹤0.01%
+700
1092
$15K ﹤0.01%
+491
1093
$15K ﹤0.01%
1,035
-2,995
1094
$15K ﹤0.01%
+831
1095
$15K ﹤0.01%
+334
1096
$15K ﹤0.01%
1,545
+900
1097
$14K ﹤0.01%
+1,000
1098
$14K ﹤0.01%
+916
1099
$13K ﹤0.01%
1,212
-3,862
1100
$13K ﹤0.01%
2,978
42 43
44
45 46