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
1176
$86.4K 0.01%
3,939
-31,132
1177
$86.4K 0.01%
3,784
-12,805
1178
$85.8K 0.01%
3,111
-2,122
1179
$85.8K 0.01%
+2,800
1180
$85.8K 0.01%
9,113
-21,341
1181
$85.6K 0.01%
+985
1182
$85.3K 0.01%
+1,795
1183
$85K 0.01%
13,371
-12,475
1184
$84.8K 0.01%
+5,481
1185
$84.6K 0.01%
+3,805
1186
$84.5K 0.01%
+1,075
1187
$84.4K 0.01%
+5,810
1188
$83.9K 0.01%
+5,604
1189
$82.8K 0.01%
+1,278
1190
$82.8K 0.01%
33,100
-61,298
1191
$82.6K 0.01%
11,132
+2,518
1192
$81.4K 0.01%
+5,072
1193
$80.9K 0.01%
1,339
-4,211
1194
$80.9K 0.01%
9,197
-78,393
1195
$80.5K 0.01%
1,914
+622
1196
$80.5K 0.01%
+4,153
1197
$80.4K 0.01%
+8,048
1198
$80.3K 0.01%
+7,315
1199
$80.3K 0.01%
40,355
-249
1200
$80.2K 0.01%
+3,763
46 47
48
49 50