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
1701
– –
-90,442
1702
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-5,734
1703
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-1,627
1704
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-25,570
1705
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1706
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-8,484
1707
– –
-29,941
1708
– –
-699
1709
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-45,800
1710
– –
-1,900
1711
– –
-128,034
1712
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-2,648
1713
– –
-962
1714
– –
-88,971
1715
– –
-3,395
1716
– –
-5,464
1717
– –
-41,837
1718
– –
-2,665
1719
– –
-10,102
1720
– –
-3,179
1721
– –
-1,489
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