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
1351
$37.4K ﹤0.01%
4,660
-2,600
1352
$37.4K ﹤0.01%
117
-610
1353
$37K ﹤0.01%
2,800
+1,500
1354
$36.8K ﹤0.01%
+1,915
1355
$36.5K ﹤0.01%
+25,339
1356
$35.9K ﹤0.01%
4,208
+2,370
1357
$35.4K ﹤0.01%
+3,797
1358
$34.9K ﹤0.01%
1,386
-1,970
1359
$34.8K ﹤0.01%
900
+200
1360
$34.6K ﹤0.01%
2,542
-15,562
1361
$34.6K ﹤0.01%
6,783
+2,783
1362
$34.5K ﹤0.01%
+934
1363
$34.4K ﹤0.01%
+2,961
1364
$34.4K ﹤0.01%
+2,107
1365
$34.2K ﹤0.01%
+1,870
1366
$34.2K ﹤0.01%
+2,328
1367
$33.7K ﹤0.01%
+286
1368
$33.4K ﹤0.01%
830
-1,640
1369
$33.3K ﹤0.01%
+900
1370
$32.9K ﹤0.01%
+1,675
1371
$32.9K ﹤0.01%
+845
1372
$32.9K ﹤0.01%
+216
1373
$32.8K ﹤0.01%
2,927
-400
1374
$32.8K ﹤0.01%
2,738
-31,278
1375
$32.5K ﹤0.01%
12,237
+3,061
53 54
55
56 57