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
1076
$119K 0.01%
1,471
+800
1077
$118K 0.01%
+9,793
1078
$118K 0.01%
10,571
-19,010
1079
$117K 0.01%
2,607
+875
1080
$117K 0.01%
1,993
-6,007
1081
$116K 0.01%
3,732
+2,899
1082
$116K 0.01%
18,736
+16,815
1083
$116K 0.01%
+39,341
1084
$116K 0.01%
6,623
+5,876
1085
$116K 0.01%
+3,885
1086
$116K 0.01%
+804
1087
$115K 0.01%
4,185
+1,565
1088
$114K 0.01%
2,517
-6,486
1089
$114K 0.01%
+2,797
1090
$113K 0.01%
+12,086
1091
$113K 0.01%
9,800
-7,509
1092
$113K 0.01%
+4,898
1093
$113K 0.01%
546
-27,380
1094
$113K 0.01%
2,350
+2,246
1095
$112K 0.01%
42,085
+34,385
1096
$112K 0.01%
2,104
+1,345
1097
$111K 0.01%
9,932
-3,968
1098
$111K 0.01%
36,511
+13,260
1099
$111K 0.01%
+6,180
1100
$110K 0.01%
5,446
+2,398
42 43
44
45 46