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
1251
$66.1K ﹤0.01%
+1,271
1252
$65.7K ﹤0.01%
+1,094
1253
$65.3K ﹤0.01%
+5,796
1254
$64.9K ﹤0.01%
+3,423
1255
$64.6K ﹤0.01%
866
-534
1256
$64.4K ﹤0.01%
1,799
+1,501
1257
$64.4K ﹤0.01%
820
-495
1258
$64.2K ﹤0.01%
1,731
-79,877
1259
$63.9K ﹤0.01%
+7,420
1260
$63.1K ﹤0.01%
+7,911
1261
$62.7K ﹤0.01%
+3,523
1262
$62.5K ﹤0.01%
2,505
+1,405
1263
$62K ﹤0.01%
+2,494
1264
$61.8K ﹤0.01%
7,099
-6,036
1265
$61.4K ﹤0.01%
+2,180
1266
$61.2K ﹤0.01%
1,995
-869
1267
$60.2K ﹤0.01%
4,175
-425
1268
$59.9K ﹤0.01%
+12,500
1269
$58.7K ﹤0.01%
+5,025
1270
$58.3K ﹤0.01%
+1,900
1271
$57.6K ﹤0.01%
+4,548
1272
$57.3K ﹤0.01%
+3,346
1273
$57.2K ﹤0.01%
3,790
-4,698
1274
$57.1K ﹤0.01%
14,737
+11,851
1275
$56.9K ﹤0.01%
1,827
-596
49 50
51
52 53