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
851
$228K 0.02%
+2,214
852
$228K 0.02%
37,293
-39,889
853
$226K 0.02%
+3,337
854
$226K 0.02%
+16,403
855
$225K 0.02%
26,504
-7,012
856
$225K 0.02%
+16,481
857
$225K 0.02%
9,083
-38,127
858
$224K 0.02%
13,595
-8,943
859
$223K 0.02%
25,680
+18,639
860
$222K 0.02%
+4,504
861
$222K 0.02%
917
-9,960
862
$221K 0.02%
2,812
-908
863
$221K 0.02%
5,581
+4,421
864
$220K 0.02%
6,042
-17,094
865
$220K 0.02%
20,083
+2,339
866
$219K 0.02%
2,500
+2,331
867
$219K 0.02%
+23,898
868
$219K 0.02%
5,595
-58,891
869
$217K 0.02%
4,570
-5,352
870
$215K 0.02%
+14,500
871
$214K 0.02%
1,888
-1,561
872
$214K 0.02%
8,669
+4,759
873
$214K 0.02%
12,350
-20,535
874
$214K 0.02%
9,628
-35,495
875
$214K 0.02%
7,218
-16,467
33 34
35
36 37