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
201
$1.66M 0.14%
43,765
+2,010
202
$1.64M 0.14%
+40,338
203
$1.62M 0.14%
62,552
+23,565
204
$1.6M 0.14%
+21,038
205
$1.58M 0.14%
+56,488
206
$1.58M 0.14%
21,013
+4,526
207
$1.58M 0.14%
79,403
-15,911
208
$1.58M 0.14%
30,345
+27,083
209
$1.56M 0.13%
+33,085
210
$1.56M 0.13%
16,286
+3,438
211
$1.56M 0.13%
+28,701
212
$1.55M 0.13%
+55,343
213
$1.55M 0.13%
+6,029
214
$1.55M 0.13%
+6,793
215
$1.54M 0.13%
+9,855
216
$1.52M 0.13%
30,200
-11,191
217
$1.52M 0.13%
69,894
+53,781
218
$1.52M 0.13%
+33,541
219
$1.51M 0.13%
+58,807
220
$1.51M 0.13%
+28,309
221
$1.51M 0.13%
28,751
+19,742
222
$1.48M 0.13%
31,629
+22,402
223
$1.48M 0.13%
+11,679
224
$1.46M 0.13%
23,154
+15,167
225
$1.46M 0.13%
78,480
+12,269
7 8
9
10 11