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
951
$176K 0.01%
+8,232
952
$175K 0.01%
+7,988
953
$175K 0.01%
+22,725
954
$175K 0.01%
+76,000
955
$175K 0.01%
+9,516
956
$174K 0.01%
17,212
-69,248
957
$173K 0.01%
+3,254
958
$173K 0.01%
+5,463
959
$172K 0.01%
+3,772
960
$172K 0.01%
+16,471
961
$170K 0.01%
44,170
+23,996
962
$169K 0.01%
+1,032
963
$169K 0.01%
+10,385
964
$168K 0.01%
5,999
-1,003
965
$168K 0.01%
22,579
-2,242
966
$168K 0.01%
6,499
-6,877
967
$167K 0.01%
+43,675
968
$167K 0.01%
41,194
-47,975
969
$166K 0.01%
+5,112
970
$166K 0.01%
+2,549
971
$164K 0.01%
+1,594
972
$164K 0.01%
7,127
+6,583
973
$164K 0.01%
55,381
-44,814
974
$163K 0.01%
6,391
-6,539
975
$163K 0.01%
12,800
+6,900
37 38
39
40 41