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
1426
$22.4K ﹤0.01%
666
+100
1427
$22.4K ﹤0.01%
+2,120
1428
$22.4K ﹤0.01%
+495
1429
$22.3K ﹤0.01%
506
-5,885
1430
$22.2K ﹤0.01%
1,332
-13,060
1431
$22.2K ﹤0.01%
+1,268
1432
$22.1K ﹤0.01%
+5,100
1433
$22K ﹤0.01%
9,729
+8,900
1434
$21.8K ﹤0.01%
+285
1435
$21.6K ﹤0.01%
1,000
-5,200
1436
$21.6K ﹤0.01%
4,347
+2,828
1437
$21.6K ﹤0.01%
600
-100
1438
$21.5K ﹤0.01%
+6,148
1439
$21K ﹤0.01%
+908
1440
$20.7K ﹤0.01%
+196
1441
$20.3K ﹤0.01%
+318
1442
$20.2K ﹤0.01%
537
-36,853
1443
$20K ﹤0.01%
+2,310
1444
$19.8K ﹤0.01%
+2,300
1445
$19.7K ﹤0.01%
+273
1446
$19.5K ﹤0.01%
+9,488
1447
$19.5K ﹤0.01%
+639
1448
$19.4K ﹤0.01%
+5,200
1449
$19.2K ﹤0.01%
+1,154
1450
$19.1K ﹤0.01%
2,503
-1,812
56 57
58
59 60