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
1376
$32.3K ﹤0.01%
700
-200
1377
$32.1K ﹤0.01%
1,207
+367
1378
$32.1K ﹤0.01%
1,801
+892
1379
$32K ﹤0.01%
+2,698
1380
$31.8K ﹤0.01%
805
-184
1381
$31.6K ﹤0.01%
1,119
-21,567
1382
$31.6K ﹤0.01%
2,354
+1,454
1383
$31.3K ﹤0.01%
4,192
-48,839
1384
$31.2K ﹤0.01%
707
-2,793
1385
$30.5K ﹤0.01%
+2,349
1386
$30.4K ﹤0.01%
+3,291
1387
$30.2K ﹤0.01%
783
+680
1388
$30.2K ﹤0.01%
+942
1389
$30K ﹤0.01%
+5,093
1390
$29.9K ﹤0.01%
+1,665
1391
$29.8K ﹤0.01%
+3,705
1392
$29.7K ﹤0.01%
53
1393
$29.6K ﹤0.01%
+7,600
1394
$28.9K ﹤0.01%
+2,899
1395
$28.7K ﹤0.01%
+3,427
1396
$28.4K ﹤0.01%
2,029
-738
1397
$28.3K ﹤0.01%
1,167
-2,695
1398
$28K ﹤0.01%
2,488
-1,400
1399
$27.8K ﹤0.01%
+373
1400
$27.5K ﹤0.01%
+12,190
54 55
56
57 58