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
926
$185K 0.01%
+18,000
927
$185K 0.01%
2,182
-4,301
928
$184K 0.01%
+4,581
929
$184K 0.01%
+37,321
930
$184K 0.01%
9,976
+2,373
931
$184K 0.01%
10,136
-7,067
932
$184K 0.01%
1,300
+117
933
$184K 0.01%
5,280
+2,047
934
$183K 0.01%
+31,891
935
$183K 0.01%
2,914
-683
936
$183K 0.01%
4,325
-11,259
937
$183K 0.01%
775
+322
938
$181K 0.01%
+6,921
939
$181K 0.01%
+27,959
940
$181K 0.01%
+17,333
941
$180K 0.01%
+6,546
942
$180K 0.01%
+18,755
943
$179K 0.01%
+15,884
944
$179K 0.01%
2,192
-214
945
$179K 0.01%
+41,376
946
$178K 0.01%
18,469
-10,755
947
$177K 0.01%
2,125
-715
948
$176K 0.01%
+14,145
949
$176K 0.01%
+4,324
950
$176K 0.01%
18,460
+4,658
36 37
38
39 40