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
176
$1.86M 0.16%
+10,871
177
$1.86M 0.16%
+36,051
178
$1.85M 0.16%
1,514
+428
179
$1.85M 0.16%
+99,206
180
$1.83M 0.16%
+10,453
181
$1.83M 0.16%
+11,116
182
$1.81M 0.16%
37,082
+15,272
183
$1.8M 0.16%
23,316
+13,954
184
$1.79M 0.15%
+116,192
185
$1.77M 0.15%
95,340
-22,932
186
$1.76M 0.15%
33,976
-3,413
187
$1.76M 0.15%
62,559
+60,907
188
$1.75M 0.15%
56,733
+16,761
189
$1.74M 0.15%
+5,605
190
$1.74M 0.15%
+30,568
191
$1.73M 0.15%
6,914
-3,600
192
$1.71M 0.15%
+23,622
193
$1.7M 0.15%
+12,683
194
$1.7M 0.15%
14,767
+14,289
195
$1.69M 0.15%
+19,603
196
$1.69M 0.15%
68,578
-21,835
197
$1.68M 0.14%
+52,683
198
$1.68M 0.14%
8,756
+2,938
199
$1.67M 0.14%
57,242
-36,287
200
$1.66M 0.14%
70,610
-8,410
6 7
8
9 10