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
1151
$3K ﹤0.01%
38
-985
1152
$3K ﹤0.01%
+693
1153
$3K ﹤0.01%
5
-14
1154
$3K ﹤0.01%
19
-2,779
1155
$3K ﹤0.01%
+67
1156
$3K ﹤0.01%
700
-2,072
1157
$3K ﹤0.01%
+616
1158
$2K ﹤0.01%
+16
1159
$2K ﹤0.01%
+19
1160
$2K ﹤0.01%
31
-1,374
1161
$2K ﹤0.01%
900
1162
$2K ﹤0.01%
400
-1,979
1163
$1K ﹤0.01%
12
-996
1164
$1K ﹤0.01%
850
1165
$1K ﹤0.01%
25
-947
1166
$1K ﹤0.01%
5
-896
1167
$1K ﹤0.01%
300
-1,000
1168
$1K ﹤0.01%
21
-305
1169
$1K ﹤0.01%
500
+245
1170
$1K ﹤0.01%
+51
1171
$1K ﹤0.01%
14
-206
1172
$1K ﹤0.01%
200
-3,422
1173
$1K ﹤0.01%
+8
1174
– –
-9,879
1175
– –
-6,001
45 46
47
48 49