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
1001
$152K 0.01%
+4,487
1002
$151K 0.01%
+3,076
1003
$151K 0.01%
+5,698
1004
$151K 0.01%
+2,671
1005
$149K 0.01%
+2,612
1006
$149K 0.01%
+16,380
1007
$149K 0.01%
15,016
+10,063
1008
$149K 0.01%
26,285
-2,577
1009
$148K 0.01%
1,381
-3,956
1010
$148K 0.01%
1,410
-5,939
1011
$148K 0.01%
+58,394
1012
$148K 0.01%
6,859
+4,212
1013
$148K 0.01%
+5,017
1014
$147K 0.01%
+29,185
1015
$146K 0.01%
1,298
+608
1016
$145K 0.01%
61,867
-11,050
1017
$145K 0.01%
+3,890
1018
$145K 0.01%
+2,337
1019
$144K 0.01%
75,813
-41,210
1020
$143K 0.01%
+14,909
1021
$143K 0.01%
1,760
-751
1022
$143K 0.01%
2,083
-10,456
1023
$143K 0.01%
+37,811
1024
$142K 0.01%
2,858
+2,427
1025
$140K 0.01%
10,877
-2,443
39 40
41
42 43