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
1476
$15.3K ﹤0.01%
+3,100
1477
$14.9K ﹤0.01%
2,300
-500
1478
$14.4K ﹤0.01%
+64
1479
$14.3K ﹤0.01%
2,200
+900
1480
$14.1K ﹤0.01%
359
-50
1481
$14.1K ﹤0.01%
466
-5,211
1482
$14K ﹤0.01%
1,400
-700
1483
$13.8K ﹤0.01%
8,995
-60,703
1484
$13.7K ﹤0.01%
+105
1485
$13.7K ﹤0.01%
796
-95,893
1486
$13.4K ﹤0.01%
+2,500
1487
$12.9K ﹤0.01%
+700
1488
$12.8K ﹤0.01%
274
-100
1489
$12.7K ﹤0.01%
451
1490
$12.4K ﹤0.01%
+2,905
1491
$12.3K ﹤0.01%
6,600
+900
1492
$11.8K ﹤0.01%
+2,113
1493
$11.8K ﹤0.01%
3,800
-21,500
1494
$11.7K ﹤0.01%
+712
1495
$11.7K ﹤0.01%
+276
1496
$11.6K ﹤0.01%
1,300
1497
$11.6K ﹤0.01%
1,700
-300
1498
$11.4K ﹤0.01%
2,706
-700
1499
$11.1K ﹤0.01%
+477
1500
$11.1K ﹤0.01%
+180
58 59
60
61 62