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
151
$2.13M 0.18%
+22,981
152
$2.12M 0.18%
29,782
+21,954
153
$2.12M 0.18%
73,247
-12,588
154
$2.11M 0.18%
+65,539
155
$2.1M 0.18%
+17,740
156
$2.1M 0.18%
+131,632
157
$2.1M 0.18%
73,463
+72,488
158
$2.08M 0.18%
9,408
+7,328
159
$2.06M 0.18%
69,696
-7,681
160
$2.04M 0.18%
+3,154
161
$2.04M 0.18%
38,282
+38,132
162
$2.03M 0.17%
44,408
-4,148
163
$2.03M 0.17%
13,322
-8,051
164
$2M 0.17%
9,270
+5,482
165
$1.99M 0.17%
31,752
+30,139
166
$1.98M 0.17%
32,476
+12,526
167
$1.97M 0.17%
+52,742
168
$1.97M 0.17%
+14,398
169
$1.97M 0.17%
27,240
-41,489
170
$1.95M 0.17%
+29,373
171
$1.89M 0.16%
34,968
+18,177
172
$1.88M 0.16%
33,056
+32,171
173
$1.87M 0.16%
8,066
-8,459
174
$1.86M 0.16%
221,245
-54,296
175
$1.86M 0.16%
36,059
-44,496
5 6
7
8 9