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
1551
– –
-60,776
1552
– –
-1,849
1553
– –
-29,530
1554
– –
-6,360
1555
– –
-6,339
1556
– –
-12,169
1557
– –
-84,534
1558
– –
-25,092
1559
– –
-16,973
1560
– –
-2,768
1561
– –
-56,896
1562
– –
-4,366
1563
– –
-26,573
1564
– –
-70,294
1565
– –
-2,450
1566
– –
-20,873
1567
– –
-23,314
1568
– –
-23,502
1569
– –
-44,061
1570
– –
-109,746
1571
– –
-4,500
1572
– –
-11,878
1573
– –
-268
1574
– –
-20,470
1575
– –
-9,361
61 62
63
64 65