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
576
$487K 0.03%
+19,313
577
$487K 0.03%
+47,933
578
$484K 0.03%
2,685
+1,437
579
$484K 0.03%
+21,813
580
$483K 0.03%
9,158
-10,953
581
$482K 0.03%
+29,527
582
$480K 0.03%
+10,583
583
$479K 0.03%
67,821
+47,551
584
$479K 0.03%
20,419
-20,405
585
$476K 0.03%
65,134
+64,101
586
$475K 0.03%
+7,728
587
$472K 0.03%
10,442
-19,472
588
$471K 0.03%
25,300
-47,746
589
$471K 0.03%
138,402
+59,460
590
$470K 0.03%
48,108
+31,530
591
$470K 0.03%
+33,858
592
$469K 0.03%
+144,643
593
$465K 0.03%
+10,328
594
$465K 0.03%
+4,038
595
$464K 0.03%
+26,126
596
$463K 0.03%
10,300
-71,567
597
$461K 0.03%
6,614
+4,111
598
$461K 0.03%
37,311
+30,559
599
$459K 0.03%
10,737
+2,691
600
$455K 0.03%
4,321
-5,550
22 23
24
25 26