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
626
$434K 0.03%
29,157
+26,973
627
$434K 0.03%
+121,859
628
$433K 0.03%
+3,625
629
$432K 0.03%
37,582
-13,786
630
$432K 0.03%
+24,209
631
$432K 0.03%
30,081
-3,541
632
$430K 0.03%
4,210
-14,379
633
$429K 0.03%
+6,235
634
$429K 0.03%
40,645
+37,198
635
$427K 0.03%
49,820
+37,934
636
$427K 0.03%
+3,109
637
$425K 0.03%
46,044
+1,367
638
$422K 0.03%
+8,811
639
$422K 0.03%
7,400
+3,218
640
$421K 0.03%
8,658
-11,763
641
$420K 0.03%
+10,944
642
$420K 0.03%
4,151
-28,655
643
$418K 0.03%
+4,886
644
$416K 0.03%
+11,419
645
$415K 0.03%
+2,499
646
$414K 0.03%
+7,971
647
$413K 0.03%
+11,806
648
$412K 0.03%
29,333
-59,066
649
$410K 0.03%
8,822
+8,571
650
$409K 0.03%
+10,580
24 25
26
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