QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.69%
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
– –
-2,867
1602
– –
-1,328
1603
– –
-46,361
1604
– –
-417
1605
– –
-20,945
1606
– –
-4,532
1607
– –
-55,872
1608
– –
-1,433
1609
– –
-2,063
1610
– –
-25,596
1611
– –
-7,204
1612
– –
-9,320
1613
– –
-9,280
1614
– –
-21,781
1615
– –
-23,540
1616
– –
-2,400
1617
– –
-43,109
1618
– –
-7,559
1619
– –
-10,984
1620
– –
-1,404
1621
– –
-18,516
1622
– –
-10,350
1623
– –
-33,417
1624
– –
-82,582
1625
– –
-19,584
63 64
65
66 67