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
251
$1.66M 0.12%
13,506
-3,579
252
$1.66M 0.12%
151,627
+23,210
253
$1.65M 0.12%
311,627
+243,293
254
$1.65M 0.12%
+15,228
255
$1.64M 0.12%
+17,422
256
$1.64M 0.12%
27,351
+22,451
257
$1.64M 0.12%
5,141
-10,306
258
$1.63M 0.12%
+153,374
259
$1.63M 0.12%
7,502
-144
260
$1.62M 0.12%
11,496
+10,683
261
$1.61M 0.12%
45,911
-42,146
262
$1.61M 0.12%
+31,273
263
$1.6M 0.11%
12,629
-22,824
264
$1.6M 0.11%
88,890
-58,848
265
$1.6M 0.11%
68,995
+60,514
266
$1.6M 0.11%
4,375
+4,094
267
$1.59M 0.11%
+6,652
268
$1.59M 0.11%
20,309
-22,244
269
$1.58M 0.11%
+44,535
270
$1.58M 0.11%
+13,194
271
$1.58M 0.11%
25,273
-1,553
272
$1.58M 0.11%
10,700
-7,102
273
$1.57M 0.11%
+26,800
274
$1.56M 0.11%
22,264
+18,434
275
$1.56M 0.11%
27,473
-29,121
9 10
11
12 13