QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
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
+$10.2M
2
+$9.51M
3
+$8.66M
4
DIS icon
Walt Disney
DIS
+$8.58M
5
ECL icon
Ecolab
ECL
+$8M

Top Sells

1
+$8.75M
2
+$8.73M
3
+$8.68M
4
MMM icon
3M
MMM
+$7.08M
5
CNC icon
Centene
CNC
+$6.82M

Sector Composition

1 Technology 16.29%
2 Financials 14.14%
3 Consumer Discretionary 13.5%
4 Industrials 11.75%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.46M 0.25%
19,824
+5,597
102
$3.44M 0.25%
44,291
+40,860
103
$3.41M 0.24%
34,856
+1,635
104
$3.37M 0.24%
+58,734
105
$3.33M 0.24%
17,493
+15,964
106
$3.33M 0.24%
+25,132
107
$3.32M 0.24%
43,433
-35,218
108
$3.32M 0.24%
23,355
+17,153
109
$3.32M 0.24%
6,464
-2,463
110
$3.3M 0.24%
240,403
+148,890
111
$3.29M 0.24%
15,585
+10,858
112
$3.28M 0.23%
+15,456
113
$3.26M 0.23%
45,998
+29,987
114
$3.26M 0.23%
201,820
+68,753
115
$3.25M 0.23%
+72,303
116
$3.23M 0.23%
42,212
+38,002
117
$3.22M 0.23%
+21,632
118
$3.21M 0.23%
31,742
+31,703
119
$3.21M 0.23%
177,778
+111,385
120
$3.2M 0.23%
+41,458
121
$3.19M 0.23%
9,791
-5,769
122
$3.18M 0.23%
+19,701
123
$3.15M 0.23%
+46,823
124
$3.13M 0.22%
28,231
+17,549
125
$3.1M 0.22%
22,865
-4,648
3 4
5
6 7