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
426
$832K 0.06%
+6,000
427
$829K 0.06%
+13,768
428
$825K 0.06%
7,353
-679
429
$817K 0.06%
266,923
-14,412
430
$815K 0.06%
33,287
+24,848
431
$811K 0.06%
126,466
+53,943
432
$809K 0.06%
9,263
-48,969
433
$806K 0.06%
5,442
+1,739
434
$805K 0.06%
+25,276
435
$805K 0.06%
+22,975
436
$800K 0.06%
+9,127
437
$799K 0.06%
+9,568
438
$789K 0.06%
+86,511
439
$787K 0.06%
+11,943
440
$784K 0.06%
+87,573
441
$780K 0.06%
15,173
-7,951
442
$778K 0.06%
40,695
+31,702
443
$776K 0.06%
25,201
-10,088
444
$776K 0.06%
17,041
-145,467
445
$776K 0.06%
+11,956
446
$775K 0.06%
+11,025
447
$771K 0.06%
+17,204
448
$771K 0.06%
3,007
+1,743
449
$769K 0.06%
22,198
-18,383
450
$768K 0.06%
+30,144
16 17
18
19 20