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
51
$4.75M 0.34%
281,672
+262,936
52
$4.74M 0.34%
95,025
+68,163
53
$4.73M 0.34%
110,014
-24,100
54
$4.71M 0.34%
211,814
+103,911
55
$4.65M 0.33%
79,651
-24,382
56
$4.65M 0.33%
+64,649
57
$4.65M 0.33%
67,373
+56,971
58
$4.64M 0.33%
374,723
+361,883
59
$4.6M 0.33%
+24,616
60
$4.55M 0.33%
+127,523
61
$4.5M 0.32%
+61,605
62
$4.48M 0.32%
+72,138
63
$4.43M 0.32%
+72,309
64
$4.42M 0.32%
57,506
-20,016
65
$4.33M 0.31%
18,110
-8,629
66
$4.32M 0.31%
51,386
+18,746
67
$4.12M 0.3%
+280,142
68
$4.1M 0.29%
+121,814
69
$4.08M 0.29%
+35,559
70
$4.05M 0.29%
+61,434
71
$4.03M 0.29%
25,061
+34
72
$3.97M 0.29%
20,183
+9,939
73
$3.96M 0.28%
+20,983
74
$3.96M 0.28%
67,040
+62,502
75
$3.93M 0.28%
6,241
+5,163
1 2
3
4 5