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
1676
– –
-31,993
1677
– –
-35,443
1678
– –
-2,389
1679
– –
-371
1680
– –
-1,868
1681
– –
-1,291
1682
– –
-32,129
1683
– –
-7,635
1684
– –
-33,225
1685
– –
-4,734
1686
– –
-64,521
1687
– –
-37,315
1688
– –
-6,370
1689
– –
-1,367
1690
– –
-13,807
1691
– –
-12,198
1692
– –
-2,147
1693
– –
-17,965
1694
– –
-2,064
1695
– –
-90,442
1696
– –
-5,734
1697
– –
-1,627
1698
– –
-25,570
1699
– –
-4,623
1700
– –
-8,484
65 66 67
68
69