QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
1276
– –
-1,558
1277
– –
-651
1278
– –
-4,292
1279
– –
-17,620
1280
– –
-2,400
1281
– –
-344
1282
– –
-25,225
1283
– –
-41,041
1284
– –
-12,164
1285
– –
-2,531
1286
– –
-17,000
1287
– –
-19,969
1288
– –
-57,734
1289
– –
-13,191
1290
– –
-6,467
1291
– –
-400
1292
– –
-3,009
1293
– –
-74,280
1294
$0 ﹤0.01%
+1
1295
– –
-5,677
1296
– –
-2,867
1297
– –
-1,328
1298
– –
-46,361
1299
– –
-417
1300
– –
-7,204
50 51
52
53 54