QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
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
+$10.2M
2
+$9.51M
3
+$8.66M
4
DIS icon
Walt Disney
DIS
+$8.58M
5
ECL icon
Ecolab
ECL
+$8M

Top Sells

1
+$8.75M
2
+$8.73M
3
+$8.68M
4
MMM icon
3M
MMM
+$7.08M
5
CNC icon
Centene
CNC
+$6.82M

Sector Composition

1 Technology 16.29%
2 Financials 14.14%
3 Consumer Discretionary 13.5%
4 Industrials 11.75%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.09M 0.22%
+31,110
127
$3.07M 0.22%
+62,922
128
$3.06M 0.22%
+123,752
129
$3.04M 0.22%
23,753
-51,847
130
$3.01M 0.22%
+51,183
131
$2.98M 0.21%
1,210
+144
132
$2.97M 0.21%
+174,544
133
$2.96M 0.21%
+22,326
134
$2.95M 0.21%
+169,595
135
$2.93M 0.21%
62,032
-31,732
136
$2.91M 0.21%
83,419
+77,867
137
$2.89M 0.21%
42,222
+11,363
138
$2.88M 0.21%
9,599
-495
139
$2.87M 0.21%
+36,044
140
$2.86M 0.21%
18,637
-8,423
141
$2.86M 0.21%
46,957
+18,024
142
$2.85M 0.2%
245,087
+188,200
143
$2.84M 0.2%
77,413
+31,765
144
$2.82M 0.2%
13,549
+13,504
145
$2.78M 0.2%
+28,018
146
$2.78M 0.2%
344,393
+267,080
147
$2.75M 0.2%
225,833
-41,447
148
$2.75M 0.2%
5,186
+2,496
149
$2.75M 0.2%
+152,278
150
$2.71M 0.19%
47,597
+4,767
4 5
6
7 8