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
1151
$93.1K 0.01%
+7,400
1152
$93K 0.01%
+7,814
1153
$92.9K 0.01%
+8,627
1154
$92.6K 0.01%
+4,878
1155
$92.6K 0.01%
+6,654
1156
$92.1K 0.01%
+11,018
1157
$90.8K 0.01%
3,322
-2,635
1158
$90.7K 0.01%
67,718
+37,918
1159
$90.5K 0.01%
+8,482
1160
$90.5K 0.01%
3,490
+443
1161
$90K 0.01%
5,479
-26,547
1162
$89.8K 0.01%
+6,804
1163
$89.6K 0.01%
697
-1,857
1164
$89.2K 0.01%
7,856
-7,567
1165
$88.8K 0.01%
1,429
+921
1166
$88.5K 0.01%
+15,111
1167
$88.5K 0.01%
+4,637
1168
$88.4K 0.01%
5,626
-3,374
1169
$88.4K 0.01%
5,448
-839
1170
$88.3K 0.01%
+3,703
1171
$88.3K 0.01%
+3,131
1172
$88.2K 0.01%
+15,202
1173
$87.8K 0.01%
+2,600
1174
$86.9K 0.01%
+12,900
1175
$86.5K 0.01%
+379
45 46
47
48 49