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
1276
$56.6K ﹤0.01%
+6,959
1277
$55.6K ﹤0.01%
44,492
-56,559
1278
$55.5K ﹤0.01%
+2,613
1279
$55K ﹤0.01%
+38,736
1280
$54.9K ﹤0.01%
6,622
-2,063
1281
$54.7K ﹤0.01%
+4,777
1282
$54.5K ﹤0.01%
1,508
+372
1283
$53.7K ﹤0.01%
1,686
-22,588
1284
$53.4K ﹤0.01%
+7,696
1285
$53.1K ﹤0.01%
+2,618
1286
$52.8K ﹤0.01%
15,300
+5,700
1287
$52.6K ﹤0.01%
+4,259
1288
$52.1K ﹤0.01%
13,678
-10,314
1289
$51.9K ﹤0.01%
+881
1290
$51.8K ﹤0.01%
11,900
+10,400
1291
$51.6K ﹤0.01%
+6,833
1292
$51.5K ﹤0.01%
+3,580
1293
$51.4K ﹤0.01%
6,030
+2,930
1294
$51.1K ﹤0.01%
1,871
-4,682
1295
$50.9K ﹤0.01%
1,630
-15,554
1296
$50.8K ﹤0.01%
2,293
-2,217
1297
$50.8K ﹤0.01%
+3,498
1298
$50.7K ﹤0.01%
5,727
-801
1299
$50.7K ﹤0.01%
767
+718
1300
$50.6K ﹤0.01%
2,891
-2,805
50 51
52
53 54