QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
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
1701
– –
-400
1702
– –
-2,207
1703
– –
-26,644
1704
– –
-14,057
1705
– –
-21,320
1706
– –
-17,468
1707
– –
-47,402
1708
– –
-10,296
1709
– –
-253
1710
– –
-106,810
1711
– –
-121
1712
– –
-43,544
1713
– –
-6,153
1714
– –
-37,043
1715
– –
-29,914
1716
– –
-6,908
1717
– –
-1,205
1718
– –
-10,944
1719
– –
-84,864
1720
– –
-6,513
1721
– –
-90
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