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
276
$1.55M 0.11%
24,369
-30,838
277
$1.54M 0.11%
+30,587
278
$1.54M 0.11%
85,567
+58,986
279
$1.54M 0.11%
9,295
-895
280
$1.53M 0.11%
+39,439
281
$1.52M 0.11%
+10,126
282
$1.51M 0.11%
+20,927
283
$1.51M 0.11%
446,103
+441,854
284
$1.51M 0.11%
+83,821
285
$1.5M 0.11%
5,725
+2,988
286
$1.5M 0.11%
+9,562
287
$1.49M 0.11%
6,339
-3,202
288
$1.48M 0.11%
41,271
+19,598
289
$1.47M 0.11%
+23,200
290
$1.46M 0.11%
+14,007
291
$1.46M 0.1%
+9,153
292
$1.44M 0.1%
+6,052
293
$1.43M 0.1%
138,637
-81,176
294
$1.43M 0.1%
+77,637
295
$1.43M 0.1%
+12,402
296
$1.42M 0.1%
+10,957
297
$1.41M 0.1%
35,877
+23,993
298
$1.41M 0.1%
14,785
-6,122
299
$1.41M 0.1%
+26,984
300
$1.4M 0.1%
163,840
+124,927
10 11
12
13 14