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
301
$1.4M 0.1%
+9,978
302
$1.39M 0.1%
24,507
+19,364
303
$1.38M 0.1%
+28,530
304
$1.38M 0.1%
+41,149
305
$1.36M 0.1%
19,461
-13,914
306
$1.35M 0.1%
+20,413
307
$1.35M 0.1%
+12,128
308
$1.34M 0.1%
8,958
+2,783
309
$1.34M 0.1%
+27,655
310
$1.33M 0.1%
68,654
+31,250
311
$1.33M 0.1%
25,985
+13,820
312
$1.32M 0.09%
17,727
-6,456
313
$1.32M 0.09%
+11,033
314
$1.31M 0.09%
3,836
+1,521
315
$1.31M 0.09%
35,399
+20,856
316
$1.31M 0.09%
5,681
-3,763
317
$1.31M 0.09%
+25,666
318
$1.31M 0.09%
128,623
+18,411
319
$1.31M 0.09%
+5,642
320
$1.3M 0.09%
+33,871
321
$1.3M 0.09%
+24,792
322
$1.26M 0.09%
+24,872
323
$1.26M 0.09%
+59,939
324
$1.26M 0.09%
43,435
+14,965
325
$1.26M 0.09%
26,472
+23,379
11 12
13
14 15