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
1026
$139K 0.01%
+285
1027
$138K 0.01%
6,215
-16,109
1028
$138K 0.01%
3,434
+1,469
1029
$138K 0.01%
15,939
+13,410
1030
$137K 0.01%
+2,798
1031
$137K 0.01%
+27,612
1032
$137K 0.01%
12,450
+9,847
1033
$137K 0.01%
3,175
+2,200
1034
$136K 0.01%
7,183
+917
1035
$136K 0.01%
15,425
+14,727
1036
$136K 0.01%
16,862
+4,882
1037
$135K 0.01%
+1,980
1038
$135K 0.01%
+10,422
1039
$135K 0.01%
1,251
-1,310
1040
$135K 0.01%
+28,890
1041
$134K 0.01%
+12,905
1042
$134K 0.01%
+7,469
1043
$132K 0.01%
11,283
-11,728
1044
$132K 0.01%
+12,882
1045
$131K 0.01%
4,106
+1,606
1046
$131K 0.01%
+5,576
1047
$131K 0.01%
4,896
+4,874
1048
$130K 0.01%
+1,982
1049
$130K 0.01%
+11,578
1050
$130K 0.01%
466
+103
40 41
42
43 44