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
676
$378K 0.03%
+86,942
677
$378K 0.03%
24,143
+11,269
678
$377K 0.03%
34,283
+11,580
679
$376K 0.03%
20,111
+16,932
680
$376K 0.03%
16,359
-2,574
681
$375K 0.03%
+9,710
682
$374K 0.03%
+21,433
683
$370K 0.03%
11,981
+1,379
684
$370K 0.03%
9,648
+6,160
685
$370K 0.03%
8,356
+5,035
686
$369K 0.03%
9,710
-4,219
687
$368K 0.03%
15,386
-2,395
688
$368K 0.03%
26,251
-47,324
689
$368K 0.03%
39,993
+30,695
690
$367K 0.03%
+32,815
691
$367K 0.03%
24,221
-1,553
692
$366K 0.03%
+18,206
693
$365K 0.03%
36,002
-1,586
694
$363K 0.03%
25,219
-24,925
695
$363K 0.03%
6,886
+4,349
696
$362K 0.03%
+11,637
697
$362K 0.03%
14,349
+6,486
698
$361K 0.03%
+26,281
699
$359K 0.03%
12,813
+12,421
700
$358K 0.03%
2,164
-2,934
26 27
28
29 30