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
651
$408K 0.03%
+1,738
652
$408K 0.03%
+84,744
653
$402K 0.03%
+5,889
654
$402K 0.03%
+5,940
655
$401K 0.03%
64,962
-9,412
656
$400K 0.03%
+37,499
657
$398K 0.03%
13,734
-5,616
658
$398K 0.03%
+14,623
659
$396K 0.03%
6,718
-193
660
$393K 0.03%
2,171
-1,271
661
$390K 0.03%
6,717
+144
662
$388K 0.03%
+5,744
663
$387K 0.03%
6,278
-28,713
664
$387K 0.03%
+980
665
$387K 0.03%
8,779
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666
$386K 0.03%
3,265
+1,560
667
$384K 0.03%
11,439
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668
$383K 0.03%
60,955
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669
$382K 0.03%
+32,371
670
$382K 0.03%
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671
$381K 0.03%
+79,108
672
$380K 0.03%
+6,046
673
$380K 0.03%
+6,683
674
$379K 0.03%
+29,616
675
$379K 0.03%
19,006
-3,345
25 26
27
28 29