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
751
$310K 0.02%
7,671
-10,878
752
$309K 0.02%
+10,742
753
$308K 0.02%
38,561
+27,914
754
$307K 0.02%
29,495
+5,582
755
$305K 0.02%
+7,149
756
$303K 0.02%
26,849
+21,287
757
$302K 0.02%
+3,529
758
$301K 0.02%
+25,385
759
$298K 0.02%
+16,716
760
$295K 0.02%
3,619
-183
761
$294K 0.02%
9,448
-20,595
762
$293K 0.02%
+20,730
763
$293K 0.02%
10,154
-7,080
764
$293K 0.02%
17,135
+17,035
765
$293K 0.02%
9,167
+967
766
$292K 0.02%
+3,511
767
$291K 0.02%
8,000
-1,384
768
$289K 0.02%
+6,235
769
$288K 0.02%
4,911
+3,572
770
$288K 0.02%
31,233
+18,211
771
$286K 0.02%
34,551
+19,490
772
$284K 0.02%
5,498
-18,785
773
$284K 0.02%
3,893
-2,150
774
$284K 0.02%
3,989
-3,049
775
$280K 0.02%
3,939
-16,101
29 30
31
32 33