QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
1651
– –
-7,125
1652
– –
-1,713
1653
– –
-63,061
1654
– –
-5,163
1655
– –
-13,129
1656
– –
-13,202
1657
– –
-6,973
1658
– –
-35,144
1659
– –
-76,922
1660
– –
-27,150
1661
– –
-4,152
1662
– –
-1,342
1663
– –
-1,312
1664
– –
-524
1665
– –
-30,060
1666
– –
-126,348
1667
– –
-64,148
1668
– –
-67,640
1669
– –
-20,264
1670
– –
-3,115
1671
– –
-1
1672
– –
-1,505
1673
– –
-15,323
1674
– –
-7,529
1675
– –
-2,577
65 66
67
68 69