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
26
$6.15M 0.44%
150,731
-19,063
27
$6.04M 0.43%
+25,677
28
$5.94M 0.43%
+83,420
29
$5.9M 0.42%
+28,737
30
$5.86M 0.42%
30,161
+24,451
31
$5.82M 0.42%
44,849
+15,567
32
$5.66M 0.41%
+152,894
33
$5.61M 0.4%
65,872
+60,453
34
$5.45M 0.39%
+81,458
35
$5.39M 0.39%
77,208
+55,728
36
$5.36M 0.38%
93,652
+24,761
37
$5.35M 0.38%
37,820
+27,740
38
$5.22M 0.37%
70,008
-8,412
39
$5.22M 0.37%
213,497
+55,240
40
$5.13M 0.37%
156,082
+109,039
41
$5.04M 0.36%
+57,581
42
$5.04M 0.36%
5,958
+5,462
43
$4.99M 0.36%
89,992
+50,249
44
$4.95M 0.36%
42,136
+33,784
45
$4.9M 0.35%
+111,703
46
$4.89M 0.35%
95,849
+71,193
47
$4.86M 0.35%
+128,786
48
$4.84M 0.35%
+23,252
49
$4.8M 0.34%
60,657
+52,481
50
$4.79M 0.34%
241,216
+131,382
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