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
876
$214K 0.02%
+10,360
877
$213K 0.02%
25,293
-15,103
878
$212K 0.02%
1,529
-1,641
879
$211K 0.02%
42,273
-377
880
$210K 0.02%
7,373
+2,942
881
$209K 0.02%
35,710
-53,563
882
$209K 0.02%
+10,550
883
$209K 0.02%
18,905
+5,477
884
$208K 0.02%
+13,399
885
$208K 0.01%
+6,440
886
$207K 0.01%
+2,271
887
$207K 0.01%
16,631
-5,657
888
$206K 0.01%
+5,078
889
$206K 0.01%
4,314
+1,298
890
$205K 0.01%
948
-1,560
891
$204K 0.01%
+20,552
892
$204K 0.01%
+4,030
893
$203K 0.01%
+1,438
894
$203K 0.01%
+700
895
$203K 0.01%
5,193
+4,884
896
$203K 0.01%
80,913
+36,268
897
$203K 0.01%
3,802
-431
898
$201K 0.01%
32,743
+13,537
899
$201K 0.01%
7,567
-4,836
900
$200K 0.01%
5,271
+1,467
34 35
36
37 38