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
701
$358K 0.03%
6,094
-3,817
702
$357K 0.03%
15,532
-12,349
703
$356K 0.03%
19,040
+1,241
704
$354K 0.03%
11,713
-9,294
705
$353K 0.03%
+1,954
706
$352K 0.03%
4,542
+2,503
707
$351K 0.03%
32,617
+7,328
708
$351K 0.03%
+4,489
709
$350K 0.03%
+14,639
710
$350K 0.03%
+66,182
711
$349K 0.03%
6,371
+4,582
712
$349K 0.03%
+21,904
713
$348K 0.03%
3,778
+3,317
714
$347K 0.02%
+26,243
715
$344K 0.02%
12,113
+8,287
716
$344K 0.02%
4,194
-83,206
717
$344K 0.02%
+60,227
718
$343K 0.02%
+73,884
719
$343K 0.02%
60,444
-12,849
720
$342K 0.02%
+32,268
721
$340K 0.02%
+4,716
722
$339K 0.02%
8,419
-16,517
723
$338K 0.02%
5,601
+3,331
724
$337K 0.02%
4,727
-36,491
725
$335K 0.02%
12,207
+10,599
27 28
29
30 31