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
1401
$27.5K ﹤0.01%
3,173
-7,437
1402
$27.4K ﹤0.01%
786
-1,164
1403
$27K ﹤0.01%
3,705
+3,674
1404
$26.6K ﹤0.01%
+313
1405
$26.4K ﹤0.01%
+1,042
1406
$26.2K ﹤0.01%
393
-1,173
1407
$26.1K ﹤0.01%
+3,543
1408
$26.1K ﹤0.01%
+8,460
1409
$26K ﹤0.01%
722
+122
1410
$25.9K ﹤0.01%
2,800
-18,000
1411
$25.9K ﹤0.01%
+600
1412
$25.6K ﹤0.01%
+673
1413
$25.2K ﹤0.01%
+7,404
1414
$25K ﹤0.01%
790
-23,088
1415
$24.6K ﹤0.01%
+1,365
1416
$24.3K ﹤0.01%
850
-70
1417
$24.3K ﹤0.01%
2,100
-19,800
1418
$24.2K ﹤0.01%
+337
1419
$24.1K ﹤0.01%
+1,941
1420
$23.7K ﹤0.01%
+360
1421
$23.4K ﹤0.01%
1,400
-3,698
1422
$23K ﹤0.01%
300
-1,300
1423
$22.9K ﹤0.01%
11,000
-20,213
1424
$22.6K ﹤0.01%
463
-1,407
1425
$22.5K ﹤0.01%
+860
55 56
57
58 59