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
1601
– –
-274
1602
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-92,885
1603
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-2,234
1604
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-2,648
1605
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1606
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-4,532
1607
– –
-16,737
1608
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-12,356
1609
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-17,605
1610
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-52,867
1611
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-17,497
1612
– –
-150,624
1613
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-3,353
1614
– –
-1,384
1615
– –
-43,455
1616
– –
-26,789
1617
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-892
1618
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-400
1619
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-5,492
1620
– –
-13,932
1621
– –
-18,941
1622
– –
-88,966
1623
– –
-7,125
1624
– –
-1,713
1625
– –
-35,144
63 64
65
66 67