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
826
$243K 0.02%
1,996
-93
827
$242K 0.02%
16,222
+4,922
828
$242K 0.02%
98,177
+2,439
829
$241K 0.02%
+24,125
830
$238K 0.02%
23,062
-13,881
831
$237K 0.02%
8,863
-48,433
832
$237K 0.02%
+7,027
833
$236K 0.02%
+35,043
834
$236K 0.02%
+7,223
835
$236K 0.02%
+12,571
836
$236K 0.02%
+3,465
837
$236K 0.02%
+32,439
838
$236K 0.02%
7,994
-15,254
839
$236K 0.02%
6,398
-16,125
840
$235K 0.02%
26,194
-14,791
841
$235K 0.02%
+1,714
842
$235K 0.02%
2,432
+532
843
$234K 0.02%
+900
844
$234K 0.02%
4,160
-64,312
845
$233K 0.02%
8,835
-130,340
846
$231K 0.02%
1,420
-3,192
847
$231K 0.02%
+12,440
848
$229K 0.02%
4,200
-14,109
849
$228K 0.02%
2,795
-5,499
850
$228K 0.02%
+22,035
32 33
34
35 36