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
1501
– –
-8,878
1502
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-2,481
1503
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-38,012
1504
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-62,867
1505
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-4,218
1506
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-13,617
1507
– –
-6,018
1508
– –
-20,384
1509
– –
-14,235
1510
– –
-402
1511
– –
-9,148
1512
– –
-21,472
1513
– –
-59,231
1514
– –
-5,445
1515
– –
-24,554
1516
– –
-32,479
1517
– –
-1,816
1518
– –
-21,510
1519
– –
-407
1520
– –
-16,425
1521
– –
-1,067
1522
– –
-1,551
1523
– –
-40,181
1524
– –
-90
1525
– –
-4,756
59 60
61
62 63