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
126
$2.59M 0.22%
171,788
-187
127
$2.56M 0.22%
+46,618
128
$2.55M 0.22%
50,580
-31,129
129
$2.54M 0.22%
+59,167
130
$2.54M 0.22%
+74,474
131
$2.51M 0.22%
26,851
+20,722
132
$2.5M 0.22%
25,115
+485
133
$2.5M 0.21%
68,379
+52,778
134
$2.47M 0.21%
+51,751
135
$2.42M 0.21%
43,563
-36,304
136
$2.41M 0.21%
+34,697
137
$2.39M 0.21%
148,226
-32,447
138
$2.39M 0.21%
+28,536
139
$2.36M 0.2%
189,320
+158,350
140
$2.35M 0.2%
+22,574
141
$2.33M 0.2%
104,665
+79,114
142
$2.31M 0.2%
89,793
+86,253
143
$2.3M 0.2%
37,737
-1,297
144
$2.29M 0.2%
111,875
+78,348
145
$2.24M 0.19%
12,274
+10,810
146
$2.21M 0.19%
+147,522
147
$2.18M 0.19%
28,135
-10,572
148
$2.16M 0.19%
+16,205
149
$2.15M 0.18%
35,039
+8,976
150
$2.13M 0.18%
20,623
-1,464
4 5
6
7 8