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
1451
$18.9K ﹤0.01%
531
-1,158
1452
$18.9K ﹤0.01%
799
-6,090
1453
$18.9K ﹤0.01%
51
-80
1454
$18.6K ﹤0.01%
+62
1455
$18.6K ﹤0.01%
+2,024
1456
$18.3K ﹤0.01%
3,801
+3,556
1457
$18.1K ﹤0.01%
+2,347
1458
$18K ﹤0.01%
+64
1459
$17.7K ﹤0.01%
+3,110
1460
$17.6K ﹤0.01%
+3,292
1461
$17.6K ﹤0.01%
1,190
-48,672
1462
$17.3K ﹤0.01%
+4,145
1463
$17.3K ﹤0.01%
+1,702
1464
$17.3K ﹤0.01%
1,366
-4,046
1465
$17.2K ﹤0.01%
344
-1,265
1466
$17.1K ﹤0.01%
3,009
-18,773
1467
$16.9K ﹤0.01%
+1,212
1468
$16.4K ﹤0.01%
+1,532
1469
$16.4K ﹤0.01%
+150
1470
$16K ﹤0.01%
394
+108
1471
$15.9K ﹤0.01%
+300
1472
$15.7K ﹤0.01%
+694
1473
$15.6K ﹤0.01%
972
-2,567
1474
$15.6K ﹤0.01%
+600
1475
$15.6K ﹤0.01%
+3,136
57 58
59
60 61