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
1126
$8K ﹤0.01%
2,300
1127
$8K ﹤0.01%
448
-2,365
1128
$8K ﹤0.01%
537
-1,507
1129
$7K ﹤0.01%
196
-7,440
1130
$7K ﹤0.01%
550
-3,550
1131
$7K ﹤0.01%
432
-4,059
1132
$7K ﹤0.01%
370
-10,430
1133
$7K ﹤0.01%
2,048
-2,400
1134
$6K ﹤0.01%
+900
1135
$6K ﹤0.01%
1,700
+1,668
1136
$6K ﹤0.01%
+1,222
1137
$5K ﹤0.01%
+1,076
1138
$5K ﹤0.01%
169
-3,712
1139
$4K ﹤0.01%
+900
1140
$4K ﹤0.01%
+21
1141
$4K ﹤0.01%
389
-492
1142
$4K ﹤0.01%
+248
1143
$4K ﹤0.01%
+715
1144
$4K ﹤0.01%
+61
1145
$4K ﹤0.01%
672
-7,828
1146
$3K ﹤0.01%
400
-1,453
1147
$3K ﹤0.01%
+300
1148
$3K ﹤0.01%
+233
1149
$3K ﹤0.01%
+214
1150
$3K ﹤0.01%
38
-985
44 45
46
47 48