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
551
$520K 0.04%
+27,455
552
$520K 0.04%
16,391
-11,409
553
$519K 0.04%
41,738
+24,175
554
$519K 0.04%
72,557
-71,171
555
$517K 0.04%
7,050
+4,323
556
$516K 0.04%
+9,761
557
$515K 0.04%
12,871
-8,029
558
$515K 0.04%
13,010
+9,869
559
$513K 0.04%
8,581
+4,211
560
$512K 0.04%
12,092
+5,430
561
$511K 0.04%
+20,215
562
$511K 0.04%
+1,487
563
$510K 0.04%
+27,799
564
$509K 0.04%
11,851
-5,428
565
$504K 0.04%
7,039
+1,689
566
$504K 0.04%
+36,107
567
$500K 0.04%
2,389
-2,018
568
$500K 0.04%
18,327
+18,271
569
$499K 0.04%
+17,923
570
$497K 0.04%
6,016
-17,928
571
$497K 0.04%
+192,664
572
$496K 0.04%
10,743
+3,268
573
$496K 0.04%
25,798
+8,973
574
$490K 0.04%
25,685
-9,910
575
$489K 0.04%
+61,360
21 22
23
24 25