QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
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
+$10.2M
2
+$9.51M
3
+$8.66M
4
DIS icon
Walt Disney
DIS
+$8.58M
5
ECL icon
Ecolab
ECL
+$8M

Top Sells

1
+$8.75M
2
+$8.73M
3
+$8.68M
4
MMM icon
3M
MMM
+$7.08M
5
CNC icon
Centene
CNC
+$6.82M

Sector Composition

1 Technology 16.29%
2 Financials 14.14%
3 Consumer Discretionary 13.5%
4 Industrials 11.75%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.93M 0.28%
86,474
+68,444
77
$3.92M 0.28%
216,972
+23,320
78
$3.91M 0.28%
+72,483
79
$3.89M 0.28%
35,653
-20,446
80
$3.88M 0.28%
+29,018
81
$3.82M 0.27%
+55,858
82
$3.82M 0.27%
66,885
+1,209
83
$3.81M 0.27%
30,189
-817
84
$3.8M 0.27%
+47,548
85
$3.76M 0.27%
61,679
+41,096
86
$3.75M 0.27%
121,964
+28,710
87
$3.7M 0.27%
101,318
+15,545
88
$3.69M 0.26%
33,820
+17,494
89
$3.66M 0.26%
20,898
+8,539
90
$3.62M 0.26%
32,380
+1,858
91
$3.6M 0.26%
116,157
-144,362
92
$3.59M 0.26%
109,285
+23,218
93
$3.58M 0.26%
45,350
+13,375
94
$3.57M 0.26%
27,697
+18,174
95
$3.55M 0.25%
102,399
-33,897
96
$3.54M 0.25%
78,377
+72,980
97
$3.51M 0.25%
23,870
+4,091
98
$3.51M 0.25%
37,656
+34,509
99
$3.5M 0.25%
14,753
-20,906
100
$3.5M 0.25%
14,869
+8,672
2 3
4
5 6