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
101
$3.09M 0.27%
+71,006
102
$3.06M 0.26%
+38,075
103
$3.05M 0.26%
43,733
-9,023
104
$3.03M 0.26%
+33,215
105
$3.03M 0.26%
+30,764
106
$2.94M 0.25%
+67,309
107
$2.92M 0.25%
18,036
-1,865
108
$2.91M 0.25%
166,476
+161,689
109
$2.91M 0.25%
19,479
+4,801
110
$2.91M 0.25%
29,022
+3,631
111
$2.89M 0.25%
+96,367
112
$2.84M 0.24%
65,380
+42,540
113
$2.84M 0.24%
+40,338
114
$2.82M 0.24%
+16,184
115
$2.77M 0.24%
+32,527
116
$2.77M 0.24%
80,582
+79,425
117
$2.73M 0.24%
27,249
-1,593
118
$2.73M 0.24%
+11,380
119
$2.73M 0.23%
27,235
+26,174
120
$2.69M 0.23%
+58,535
121
$2.67M 0.23%
25,323
-20,570
122
$2.62M 0.23%
+37,593
123
$2.62M 0.23%
24,034
+784
124
$2.59M 0.22%
+210,862
125
$2.59M 0.22%
51,485
-13,686
3 4
5
6 7