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
351
$1.11M 0.08%
+25,846
352
$1.11M 0.08%
124,656
+51,348
353
$1.1M 0.08%
+10,882
354
$1.1M 0.08%
+6,193
355
$1.1M 0.08%
+47,385
356
$1.09M 0.08%
+70,200
357
$1.09M 0.08%
+40,159
358
$1.08M 0.08%
30,809
+14,693
359
$1.08M 0.08%
+22,094
360
$1.08M 0.08%
+4,138
361
$1.07M 0.08%
+102,620
362
$1.07M 0.08%
318,425
+251,015
363
$1.07M 0.08%
+5,980
364
$1.06M 0.08%
+22,100
365
$1.06M 0.08%
+7,898
366
$1.05M 0.08%
+16,810
367
$1.05M 0.08%
45,673
-46,166
368
$1.04M 0.07%
38,503
-60,967
369
$1.04M 0.07%
20,250
+19,090
370
$1.04M 0.07%
6,430
+3,151
371
$1.03M 0.07%
+21,832
372
$1.03M 0.07%
+18,818
373
$1.02M 0.07%
2,678
-943
374
$992K 0.07%
22,423
+8,995
375
$987K 0.07%
61,436
+29,991
13 14
15
16 17