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
1426
– –
-33,417
1427
– –
-82,582
1428
– –
-49,311
1429
– –
-58,203
1430
– –
-4,545
1431
– –
-21,778
1432
– –
-4,440
1433
– –
-8,953
1434
– –
-4,700
1435
– –
-10,694
1436
– –
-1,077
1437
– –
-38,466
1438
– –
-14,859
1439
– –
-33,408
1440
– –
-4,729
1441
– –
-68,419
1442
– –
-400
1443
– –
-35,097
1444
– –
-5,419
1445
– –
-14,477
1446
– –
-10,970
1447
– –
-3,009
1448
– –
-63,061
1449
– –
-5,163
1450
– –
-13,129
56 57
58
59 60