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
476
$668K 0.05%
2,391
-3,938
477
$668K 0.05%
10,504
-13,644
478
$667K 0.05%
72,197
+57,267
479
$663K 0.05%
11,607
+344
480
$661K 0.05%
21,306
+9,126
481
$658K 0.05%
+6,035
482
$655K 0.05%
29,939
-116,398
483
$655K 0.05%
+23,917
484
$654K 0.05%
14,876
+8,086
485
$653K 0.05%
+3,655
486
$651K 0.05%
+7,618
487
$651K 0.05%
+32,449
488
$651K 0.05%
21,850
+21,663
489
$650K 0.05%
4,954
-5,873
490
$650K 0.05%
239,026
+208,219
491
$650K 0.05%
+16,215
492
$646K 0.05%
29,698
+12,696
493
$644K 0.05%
89,623
+53,358
494
$644K 0.05%
2,887
+1,520
495
$644K 0.05%
66,583
+37,234
496
$640K 0.05%
+16,948
497
$640K 0.05%
+16,614
498
$638K 0.05%
53,971
+8,671
499
$630K 0.05%
4,606
-12,110
500
$629K 0.05%
+27,435
18 19
20
21 22