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
451
$764K 0.05%
+17,133
452
$759K 0.05%
6,228
-40,928
453
$756K 0.05%
49,618
-199,468
454
$754K 0.05%
+2,000
455
$753K 0.05%
90,271
+4,655
456
$752K 0.05%
18,098
+9,154
457
$748K 0.05%
40,805
+30,294
458
$748K 0.05%
+8,122
459
$742K 0.05%
55,710
+42,396
460
$741K 0.05%
+146,078
461
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+19,667
462
$729K 0.05%
22,974
+13,652
463
$722K 0.05%
118,127
+103,405
464
$719K 0.05%
+9,743
465
$711K 0.05%
+10,067
466
$704K 0.05%
14,585
-21,503
467
$703K 0.05%
+25,274
468
$703K 0.05%
+4,006
469
$701K 0.05%
+57,402
470
$696K 0.05%
+15,420
471
$691K 0.05%
+20,361
472
$691K 0.05%
11,261
-14,212
473
$676K 0.05%
4,737
+973
474
$672K 0.05%
22,517
-58,236
475
$670K 0.05%
7,196
-30,725
17 18
19
20 21