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
1226
$73.1K 0.01%
6,700
+5,700
1227
$73K 0.01%
9,317
-7,355
1228
$71.9K 0.01%
3,749
+3,713
1229
$71.7K 0.01%
+15,560
1230
$71.7K 0.01%
11,258
-4,924
1231
$71.2K 0.01%
1,438
-2,883
1232
$70.8K 0.01%
9,429
+8,545
1233
$70.7K 0.01%
+4,394
1234
$70.4K 0.01%
+2,324
1235
$69.9K 0.01%
2,229
-4,308
1236
$69.8K 0.01%
19,454
+10,236
1237
$69.8K 0.01%
20,359
-96,808
1238
$69.7K 0.01%
1,485
-1,791
1239
$69.6K 0.01%
+72,400
1240
$68.9K ﹤0.01%
3,792
-6,222
1241
$68.5K ﹤0.01%
+5,800
1242
$68.5K ﹤0.01%
7,038
+998
1243
$68.3K ﹤0.01%
2,945
-1,422
1244
$68.3K ﹤0.01%
+4,040
1245
$67.2K ﹤0.01%
2,765
-1,949
1246
$67.1K ﹤0.01%
3,438
-962
1247
$66.8K ﹤0.01%
+9,021
1248
$66.8K ﹤0.01%
2,585
-13,796
1249
$66.7K ﹤0.01%
+1,826
1250
$66.1K ﹤0.01%
+5,698
48 49
50
51 52