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
501
$627K 0.05%
+10,958
502
$625K 0.04%
130,576
-107,756
503
$622K 0.04%
74,357
+52,449
504
$618K 0.04%
5,486
-7,303
505
$615K 0.04%
19,725
-80,294
506
$613K 0.04%
46,063
+3,171
507
$613K 0.04%
129,517
+46,232
508
$611K 0.04%
+32,905
509
$606K 0.04%
15,678
-18,128
510
$601K 0.04%
31,457
-121,922
511
$599K 0.04%
11,994
-12,653
512
$598K 0.04%
20,706
+13,976
513
$598K 0.04%
+38,465
514
$597K 0.04%
130,988
+128,482
515
$594K 0.04%
108,518
-45,844
516
$592K 0.04%
+36,224
517
$587K 0.04%
+47,078
518
$586K 0.04%
+4,723
519
$583K 0.04%
14,794
-145,487
520
$583K 0.04%
1,349
-5,817
521
$582K 0.04%
16,639
-9,225
522
$581K 0.04%
6,587
-9,522
523
$580K 0.04%
10,790
+7,800
524
$579K 0.04%
19,861
+2,590
525
$578K 0.04%
+50,068
19 20
21
22 23