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
1326
$44.8K ﹤0.01%
199
+37
1327
$43.4K ﹤0.01%
2,586
-12,264
1328
$43.2K ﹤0.01%
541
+114
1329
$43.1K ﹤0.01%
318
-4,250
1330
$43K ﹤0.01%
+13,028
1331
$42.9K ﹤0.01%
5,997
-7,304
1332
$42.4K ﹤0.01%
982
-1,232
1333
$42.2K ﹤0.01%
2,480
-30,851
1334
$42.2K ﹤0.01%
529
-821
1335
$41.4K ﹤0.01%
4,275
-1,632
1336
$40.8K ﹤0.01%
553
-325
1337
$40.7K ﹤0.01%
+1,141
1338
$40.7K ﹤0.01%
1,671
-4,330
1339
$39.9K ﹤0.01%
1,725
-142
1340
$39.8K ﹤0.01%
+1,365
1341
$39.7K ﹤0.01%
564
+42
1342
$39.7K ﹤0.01%
+863
1343
$39.7K ﹤0.01%
901
-2,691
1344
$39.2K ﹤0.01%
1,095
-1,379
1345
$39.1K ﹤0.01%
1,328
+897
1346
$39.1K ﹤0.01%
+3,301
1347
$38.9K ﹤0.01%
+2,296
1348
$38.9K ﹤0.01%
1,519
+381
1349
$38.4K ﹤0.01%
10,000
+9,400
1350
$38.2K ﹤0.01%
2,480
+380
52 53
54
55 56