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
1051
$129K 0.01%
+31,201
1052
$129K 0.01%
+2,701
1053
$128K 0.01%
+6,481
1054
$127K 0.01%
+2,070
1055
$127K 0.01%
6,991
-2,338
1056
$127K 0.01%
+4,171
1057
$127K 0.01%
+5,900
1058
$127K 0.01%
+7,204
1059
$126K 0.01%
1,090
+1,002
1060
$126K 0.01%
3,358
+159
1061
$126K 0.01%
12,085
-30,136
1062
$125K 0.01%
+8,747
1063
$123K 0.01%
+1,869
1064
$123K 0.01%
+12,739
1065
$122K 0.01%
5,400
-205
1066
$122K 0.01%
21,813
-19,273
1067
$122K 0.01%
5,031
+2,138
1068
$122K 0.01%
20,446
+17,707
1069
$121K 0.01%
783
-9,637
1070
$121K 0.01%
7,591
-84,614
1071
$120K 0.01%
1,854
-10
1072
$120K 0.01%
+12,351
1073
$120K 0.01%
+1,318
1074
$119K 0.01%
8,383
-33,450
1075
$119K 0.01%
36,451
+20,253
41 42
43
44 45