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
601
$453K 0.03%
1,376
-3,475
602
$453K 0.03%
+58,081
603
$452K 0.03%
1,818
+86
604
$452K 0.03%
3,329
+494
605
$452K 0.03%
10,000
+5,232
606
$451K 0.03%
9,623
+5,023
607
$449K 0.03%
+3,667
608
$448K 0.03%
+6,105
609
$446K 0.03%
+7,367
610
$445K 0.03%
13,576
+11,649
611
$445K 0.03%
+26,641
612
$445K 0.03%
6,482
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613
$444K 0.03%
+4,002
614
$444K 0.03%
+24,405
615
$444K 0.03%
14,415
+13,256
616
$440K 0.03%
114,375
+51,453
617
$440K 0.03%
28,073
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618
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619
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620
$438K 0.03%
12,727
-10,181
621
$437K 0.03%
+25,454
622
$436K 0.03%
+22,578
623
$436K 0.03%
+39,195
624
$434K 0.03%
16,700
+11,200
625
$434K 0.03%
5,331
-19,670
23 24
25
26 27