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
726
$334K 0.02%
28,440
-26,815
727
$334K 0.02%
2,966
-52,029
728
$334K 0.02%
703
-457
729
$333K 0.02%
+9,586
730
$331K 0.02%
26,467
-36,472
731
$327K 0.02%
+7,803
732
$327K 0.02%
+17,633
733
$325K 0.02%
1,007
+658
734
$323K 0.02%
+32,198
735
$323K 0.02%
39,558
+17,401
736
$323K 0.02%
61,413
+38,541
737
$323K 0.02%
+31,946
738
$321K 0.02%
+39,171
739
$319K 0.02%
10,653
-2,355
740
$317K 0.02%
9,156
-78,214
741
$316K 0.02%
+13,765
742
$315K 0.02%
+1,240
743
$314K 0.02%
+70,318
744
$313K 0.02%
106,214
+67,183
745
$312K 0.02%
+18,746
746
$312K 0.02%
+16,141
747
$311K 0.02%
+47,766
748
$311K 0.02%
+36,075
749
$311K 0.02%
+29,385
750
$310K 0.02%
+6,513
28 29
30
31 32