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
1301
$50.6K ﹤0.01%
+3,596
1302
$50.3K ﹤0.01%
+1,068
1303
$50.3K ﹤0.01%
+2,706
1304
$50K ﹤0.01%
1,024
-7,739
1305
$50K ﹤0.01%
3,377
-3,573
1306
$49.9K ﹤0.01%
+2,620
1307
$49.6K ﹤0.01%
+5,706
1308
$49.5K ﹤0.01%
5,716
-18,952
1309
$49.1K ﹤0.01%
250
-6,571
1310
$49K ﹤0.01%
5,517
-46,226
1311
$48.9K ﹤0.01%
+6,020
1312
$48.9K ﹤0.01%
+2,283
1313
$48.3K ﹤0.01%
1,487
+816
1314
$48.2K ﹤0.01%
+5,912
1315
$47.7K ﹤0.01%
+3,692
1316
$47.6K ﹤0.01%
8,657
+8,217
1317
$47.4K ﹤0.01%
+7,059
1318
$46.8K ﹤0.01%
9,318
+8,790
1319
$46.2K ﹤0.01%
3,489
-1,721
1320
$46.2K ﹤0.01%
+7,281
1321
$46.1K ﹤0.01%
+5,481
1322
$46K ﹤0.01%
+5,628
1323
$45.5K ﹤0.01%
+329
1324
$45.3K ﹤0.01%
+457
1325
$45.1K ﹤0.01%
+117
51 52
53
54 55