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
1101
$13K ﹤0.01%
2,978
1102
$12K ﹤0.01%
+800
1103
$12K ﹤0.01%
77
+70
1104
$12K ﹤0.01%
+768
1105
$12K ﹤0.01%
+56
1106
$12K ﹤0.01%
88
-1,712
1107
$12K ﹤0.01%
+819
1108
$11K ﹤0.01%
1,632
-2,055
1109
$10K ﹤0.01%
+267
1110
$10K ﹤0.01%
272
-347
1111
$10K ﹤0.01%
260
-8,102
1112
$10K ﹤0.01%
275
-2,103
1113
$10K ﹤0.01%
+1,900
1114
$9K ﹤0.01%
875
-122,820
1115
$9K ﹤0.01%
200
-2,230
1116
$9K ﹤0.01%
+541
1117
$9K ﹤0.01%
8
-102
1118
$9K ﹤0.01%
+1,500
1119
$9K ﹤0.01%
+411
1120
$9K ﹤0.01%
280
-1,434
1121
$9K ﹤0.01%
3,700
1122
$9K ﹤0.01%
4,483
-1,367
1123
$9K ﹤0.01%
+93
1124
$9K ﹤0.01%
550
-3,602
1125
$9K ﹤0.01%
+900
43 44
45
46 47