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
$1.39B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,257
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.51M
3
+$8.66M
4
DIS icon
Walt Disney
DIS
+$8.58M
5
ECL icon
Ecolab
ECL
+$8M

Top Sells

1
+$8.75M
2
+$8.73M
3
+$8.68M
4
MMM icon
3M
MMM
+$7.08M
5
CNC icon
Centene
CNC
+$6.82M

Sector Composition

1 Technology 16.29%
2 Financials 14.14%
3 Consumer Discretionary 13.5%
4 Industrials 11.75%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.87M 0.13%
13,765
+183
227
$1.86M 0.13%
+37,035
228
$1.85M 0.13%
17,592
-30,161
229
$1.85M 0.13%
3,611
-33
230
$1.85M 0.13%
29,569
-15,507
231
$1.84M 0.13%
52,512
+36,829
232
$1.84M 0.13%
+53,977
233
$1.84M 0.13%
+75,762
234
$1.84M 0.13%
31,780
+29,787
235
$1.83M 0.13%
15,410
-2,378
236
$1.82M 0.13%
15,830
+10,695
237
$1.82M 0.13%
+127,030
238
$1.8M 0.13%
25,721
+5,784
239
$1.79M 0.13%
51,269
+39,976
240
$1.76M 0.13%
23,026
+9,772
241
$1.74M 0.13%
6,224
-4,763
242
$1.73M 0.12%
6,490
+6,116
243
$1.71M 0.12%
22,922
-32,975
244
$1.71M 0.12%
+23,979
245
$1.7M 0.12%
20,243
-12,163
246
$1.7M 0.12%
+161,335
247
$1.7M 0.12%
+80,955
248
$1.68M 0.12%
+79,394
249
$1.67M 0.12%
71,769
+57,149
250
$1.66M 0.12%
+17,081
8 9
10
11 12