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
326
$1.25M 0.09%
45,100
+37,750
327
$1.25M 0.09%
+45,600
328
$1.24M 0.09%
30,705
-29,391
329
$1.24M 0.09%
136,294
-6,813
330
$1.23M 0.09%
+106,698
331
$1.22M 0.09%
38,383
-41,132
332
$1.21M 0.09%
11,004
+7,618
333
$1.21M 0.09%
25,763
-38,124
334
$1.2M 0.09%
77,329
+72,747
335
$1.2M 0.09%
+17,025
336
$1.2M 0.09%
43,697
+21,395
337
$1.2M 0.09%
22,261
-48,051
338
$1.17M 0.08%
+22,255
339
$1.17M 0.08%
+30,254
340
$1.17M 0.08%
31,026
+14,480
341
$1.16M 0.08%
31,984
+14,346
342
$1.15M 0.08%
15,626
+11,839
343
$1.15M 0.08%
19,791
+13,633
344
$1.14M 0.08%
+11,508
345
$1.14M 0.08%
38,482
-10,252
346
$1.14M 0.08%
31,425
+4,578
347
$1.13M 0.08%
+1,009,875
348
$1.13M 0.08%
58,329
+45,277
349
$1.13M 0.08%
+13,653
350
$1.12M 0.08%
63,102
+28,024
12 13
14
15 16