QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
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
+$10.9M
2
+$9.52M
3
+$9.44M
4
COR icon
Cencora
COR
+$9.06M
5
ECL icon
Ecolab
ECL
+$8.08M

Top Sells

1
+$8.73M
2
+$8.68M
3
+$8.28M
4
MMM icon
3M
MMM
+$7.08M
5
CNC icon
Centene
CNC
+$6.8M

Sector Composition

1 Technology 16.3%
2 Financials 14.14%
3 Consumer Discretionary 13.5%
4 Industrials 11.81%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$279K 0.02%
+12,506
777
$279K 0.02%
2,623
-4,516
778
$277K 0.02%
21,043
+4,949
779
$276K 0.02%
+12,408
780
$276K 0.02%
832
-7,350
781
$274K 0.02%
789
-25,165
782
$274K 0.02%
18,798
-203
783
$274K 0.02%
13,600
+9,700
784
$273K 0.02%
27,100
+24,000
785
$273K 0.02%
2,903
-13,742
786
$273K 0.02%
+8,647
787
$273K 0.02%
+14,884
788
$269K 0.02%
2,687
+2,656
789
$268K 0.02%
4,413
-3,772
790
$266K 0.02%
+7,218
791
$263K 0.02%
13,768
+2,402
792
$262K 0.02%
9,185
-7,397
793
$262K 0.02%
13,469
+7,688
794
$261K 0.02%
+25,315
795
$261K 0.02%
19,196
+17,968
796
$260K 0.02%
+41,773
797
$260K 0.02%
12,759
+12,607
798
$259K 0.02%
11,439
-23,530
799
$259K 0.02%
+32,466
800
$259K 0.02%
8,687
+4,797
30 31
32
33 34