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
1126
$98.9K 0.01%
31,802
+7,710
1127
$98.6K 0.01%
2,375
-31,815
1128
$98.1K 0.01%
+2,144
1129
$97.2K 0.01%
+4,357
1130
$97K 0.01%
+3,945
1131
$96.9K 0.01%
+1,900
1132
$96.4K 0.01%
+1,495
1133
$96.2K 0.01%
12,741
-16,438
1134
$96.2K 0.01%
+7,967
1135
$95.8K 0.01%
+2,322
1136
$95.3K 0.01%
+11,693
1137
$95.1K 0.01%
3,547
+586
1138
$95K 0.01%
+11,843
1139
$95K 0.01%
+6,818
1140
$94.9K 0.01%
+1,421
1141
$94.9K 0.01%
+4,000
1142
$94.6K 0.01%
1,575
-2,053
1143
$94.5K 0.01%
34,246
-30,978
1144
$94.5K 0.01%
+919
1145
$94.3K 0.01%
2,912
-29,264
1146
$94.2K 0.01%
1,903
-1,510
1147
$93.9K 0.01%
+18,297
1148
$93.8K 0.01%
+12,342
1149
$93.7K 0.01%
+37,335
1150
$93.6K 0.01%
+5,307
44 45
46
47 48