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
1401
– –
-12,164
1402
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-17,000
1403
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-19,969
1404
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-57,734
1405
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1406
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-600
1407
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-2,100
1408
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-14,405
1409
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-7,258
1410
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-3,569
1411
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-3,883
1412
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-16,084
1413
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-3,615
1414
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-6,467
1415
– –
-55,872
1416
– –
-2,063
1417
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-25,596
1418
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1419
– –
-9,320
1420
– –
-23,540
1421
– –
-2,400
1422
– –
-10,984
1423
– –
-1,404
1424
– –
-18,516
1425
– –
-10,350
55 56
57
58 59