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
801
$259K 0.02%
12,966
-14,571
802
$258K 0.02%
8,853
-55,577
803
$258K 0.02%
7,610
-355
804
$256K 0.02%
4,220
-14,886
805
$255K 0.02%
+4,491
806
$255K 0.02%
5,031
-14,381
807
$253K 0.02%
+1,565
808
$253K 0.02%
2,411
-1,629
809
$252K 0.02%
7,269
+5,514
810
$251K 0.02%
907
-2,323
811
$250K 0.02%
+32,466
812
$249K 0.02%
12,143
+4,293
813
$249K 0.02%
16,248
+13,233
814
$249K 0.02%
55
+28
815
$249K 0.02%
12,713
+9,717
816
$249K 0.02%
+7,759
817
$248K 0.02%
+29,651
818
$247K 0.02%
+6,251
819
$246K 0.02%
+6,668
820
$246K 0.02%
+7,048
821
$246K 0.02%
11,350
+8,055
822
$244K 0.02%
21,407
+16,735
823
$244K 0.02%
+3,461
824
$244K 0.02%
9,977
-52,242
825
$243K 0.02%
3,803
-16,197
31 32
33
34 35