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
526
$576K 0.04%
+4,613
527
$574K 0.04%
18,340
+17,534
528
$573K 0.04%
22,140
-4,339
529
$573K 0.04%
21,933
+19,533
530
$573K 0.04%
+39,403
531
$572K 0.04%
87,523
+43,744
532
$568K 0.04%
+8,667
533
$567K 0.04%
2,074
+1,798
534
$562K 0.04%
25,330
+25,130
535
$560K 0.04%
+184,232
536
$559K 0.04%
8,824
-15,003
537
$557K 0.04%
+25,900
538
$556K 0.04%
+1,481
539
$550K 0.04%
11,241
-22,020
540
$548K 0.04%
63,273
+9,533
541
$547K 0.04%
26,488
+1,026
542
$544K 0.04%
1,611
-4,032
543
$544K 0.04%
+17,919
544
$544K 0.04%
+63,479
545
$532K 0.04%
17,382
+8,657
546
$528K 0.04%
22,568
+2,097
547
$527K 0.04%
11,400
+9,971
548
$527K 0.04%
38,455
-53,890
549
$524K 0.04%
18,496
+14,304
550
$523K 0.04%
+4,344
20 21
22
23 24