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
1601
– –
-9,320
1602
– –
-9,280
1603
– –
-21,781
1604
– –
-23,540
1605
– –
-2,400
1606
– –
-43,109
1607
– –
-7,559
1608
– –
-10,984
1609
– –
-1,404
1610
– –
-18,516
1611
– –
-10,350
1612
– –
-33,417
1613
– –
-82,582
1614
– –
-19,584
1615
– –
-11,396
1616
– –
-49,311
1617
– –
-58,203
1618
– –
-17,294
1619
– –
-274
1620
– –
-92,885
1621
– –
-2,234
1622
– –
-16,737
1623
– –
-12,356
1624
– –
-17,605
1625
– –
-52,867
63 64
65
66 67