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
1101
$110K 0.01%
8,608
-21,064
1102
$110K 0.01%
2,867
-3,461
1103
$110K 0.01%
1,270
+563
1104
$110K 0.01%
+5,842
1105
$109K 0.01%
11,875
+4,478
1106
$108K 0.01%
+3,544
1107
$108K 0.01%
1,250
-1,113
1108
$107K 0.01%
38,466
+33,866
1109
$107K 0.01%
+1,288
1110
$107K 0.01%
9,296
+6,198
1111
$107K 0.01%
6,518
+5,105
1112
$105K 0.01%
3,116
-16,464
1113
$105K 0.01%
+18,833
1114
$104K 0.01%
+1,532
1115
$104K 0.01%
16,235
-22,668
1116
$103K 0.01%
7,168
-6,302
1117
$102K 0.01%
8,504
-2,649
1118
$102K 0.01%
+1,620
1119
$101K 0.01%
2,170
-1,769
1120
$101K 0.01%
16,020
+4,412
1121
$101K 0.01%
+6,811
1122
$100K 0.01%
2,722
-4,198
1123
$100K 0.01%
+1,642
1124
$99.1K 0.01%
9,770
-3,304
1125
$99K 0.01%
8,684
+7,584
43 44
45
46 47