QT

Quantbot Technologies Portfolio holdings

AUM $3.9B
1-Year Est. Return 6.06%
This Quarter Est. Return
1 Year Est. Return
+6.06%
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
1
$16.3M 1.4%
+379,103
2
$13.3M 1.15%
103,608
+45,325
3
$11.7M 1.01%
84,706
+30,437
4
$11.5M 0.99%
151,467
+139,177
5
$11.2M 0.97%
167,817
+129,974
6
$11M 0.95%
+163,688
7
$10.5M 0.9%
+261,004
8
$10.4M 0.9%
+95,460
9
$10.4M 0.89%
473,833
+362,330
10
$10.2M 0.87%
60,123
+52,443
11
$9.59M 0.83%
147,486
+84,873
12
$9.38M 0.81%
107,834
+61,053
13
$9.05M 0.78%
246,062
+164,650
14
$8.84M 0.76%
210,694
+174,024
15
$8.75M 0.75%
87,993
+26,054
16
$8.67M 0.75%
181,244
+133,998
17
$8.31M 0.72%
130,236
+57,240
18
$8.3M 0.71%
+59,740
19
$7.94M 0.68%
37,123
+15,521
20
$7.77M 0.67%
+442,947
21
$7.6M 0.65%
+78,361
22
$7.29M 0.63%
33,171
+31,661
23
$7.28M 0.63%
+144,750
24
$7.07M 0.61%
+72,288
25
$6.91M 0.59%
95,500
+75,000
1
2 3 4 5