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
401
$914K 0.07%
+7,308
402
$906K 0.07%
26,502
+15,338
403
$901K 0.06%
+26,248
404
$900K 0.06%
18,603
-14,033
405
$896K 0.06%
+6,287
406
$884K 0.06%
+5,966
407
$878K 0.06%
+17,736
408
$870K 0.06%
+20,538
409
$869K 0.06%
38,273
+17,352
410
$867K 0.06%
15,128
+14,186
411
$866K 0.06%
+13,640
412
$862K 0.06%
210,683
-361,047
413
$861K 0.06%
+3,731
414
$860K 0.06%
52,905
-32,814
415
$853K 0.06%
+14,976
416
$852K 0.06%
+88,565
417
$850K 0.06%
52,412
+27,104
418
$849K 0.06%
+5,140
419
$847K 0.06%
114,825
-4,120
420
$846K 0.06%
21,473
-1,728
421
$842K 0.06%
+21,072
422
$841K 0.06%
+23,512
423
$841K 0.06%
+24,726
424
$840K 0.06%
22,664
+12,972
425
$836K 0.06%
10,771
-24,777
15 16
17
18 19