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
976
$163K 0.01%
+16,204
977
$162K 0.01%
1,336
-3,335
978
$162K 0.01%
+8,857
979
$162K 0.01%
6,121
-6,208
980
$162K 0.01%
+7,363
981
$161K 0.01%
10,015
-33,766
982
$160K 0.01%
7,831
-8,923
983
$160K 0.01%
+12,803
984
$160K 0.01%
+17,146
985
$160K 0.01%
4,751
+3,362
986
$159K 0.01%
29,231
+28,685
987
$158K 0.01%
17,100
+15,400
988
$158K 0.01%
5,360
+3,667
989
$157K 0.01%
+2,431
990
$157K 0.01%
7,946
+1,005
991
$156K 0.01%
+1,275
992
$156K 0.01%
+3,035
993
$156K 0.01%
+94,851
994
$156K 0.01%
13,862
+2,006
995
$155K 0.01%
+1,763
996
$155K 0.01%
+14,183
997
$154K 0.01%
15,963
+6,048
998
$153K 0.01%
6,119
+4,169
999
$152K 0.01%
4,596
-5,016
1000
$152K 0.01%
3,474
-2,804
38 39
40
41 42