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
376
$986K 0.07%
39,395
-40,070
377
$985K 0.07%
+6,793
378
$985K 0.07%
+30,177
379
$980K 0.07%
15,672
+10,197
380
$969K 0.07%
185,624
+75,268
381
$969K 0.07%
32,371
+22,974
382
$968K 0.07%
+11,867
383
$954K 0.07%
+37,770
384
$951K 0.07%
45,283
+28,408
385
$950K 0.07%
19,081
-2,990
386
$950K 0.07%
+18,259
387
$949K 0.07%
4,470
+2,606
388
$948K 0.07%
+6,511
389
$947K 0.07%
+20,070
390
$944K 0.07%
+2,928
391
$943K 0.07%
6,524
+5,423
392
$939K 0.07%
14,199
-4,484
393
$937K 0.07%
+26,942
394
$933K 0.07%
+13,720
395
$932K 0.07%
+2,774
396
$931K 0.07%
+10,317
397
$930K 0.07%
22,392
-3,815
398
$929K 0.07%
7,406
+3,360
399
$921K 0.07%
44,502
+23,201
400
$915K 0.07%
20,098
-16,133
14 15
16
17 18