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
1201
$80K 0.01%
+22,399
1202
$79.8K 0.01%
+38,171
1203
$79.1K 0.01%
13,860
+7,523
1204
$78.9K 0.01%
+7,156
1205
$78.3K 0.01%
+444
1206
$78.1K 0.01%
+651
1207
$78.1K 0.01%
4,904
+3,586
1208
$77.6K 0.01%
+10,181
1209
$77.4K 0.01%
+472
1210
$76.9K 0.01%
11,638
+11,394
1211
$76.8K 0.01%
+20,914
1212
$76.7K 0.01%
6,242
-19,253
1213
$76.7K 0.01%
3,213
+3,113
1214
$76.5K 0.01%
1,128
-813
1215
$76.2K 0.01%
+2,698
1216
$76K 0.01%
2,488
-812
1217
$75.9K 0.01%
585
+481
1218
$75.9K 0.01%
+2,306
1219
$75.7K 0.01%
+9,448
1220
$75.6K 0.01%
+1,206
1221
$75.5K 0.01%
+13,126
1222
$74.6K 0.01%
11,203
+10,273
1223
$74.3K 0.01%
+3,014
1224
$74.3K 0.01%
+30,701
1225
$73.3K 0.01%
+12,243
47 48
49
50 51