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
901
$200K 0.01%
12,924
-3,845
902
$199K 0.01%
+11,491
903
$199K 0.01%
10,772
+5,636
904
$198K 0.01%
4,412
-355
905
$197K 0.01%
+8,000
906
$197K 0.01%
9,765
+9,036
907
$197K 0.01%
+2,915
908
$196K 0.01%
+27,818
909
$195K 0.01%
+21,145
910
$195K 0.01%
+3,235
911
$195K 0.01%
+23,894
912
$195K 0.01%
2,903
-9,920
913
$194K 0.01%
1,190
+890
914
$194K 0.01%
5,625
-23,387
915
$193K 0.01%
+44,688
916
$193K 0.01%
7,003
+860
917
$192K 0.01%
2,496
-326
918
$190K 0.01%
11,587
+2,380
919
$190K 0.01%
5,183
-3,892
920
$188K 0.01%
3,417
-635
921
$187K 0.01%
+41,138
922
$186K 0.01%
2,000
+1,480
923
$185K 0.01%
7,874
-4,869
924
$185K 0.01%
+15,574
925
$185K 0.01%
13,840
+8,358
35 36
37
38 39