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
1501
$11K ﹤0.01%
+295
1502
$10.7K ﹤0.01%
+423
1503
$10.7K ﹤0.01%
+920
1504
$10.6K ﹤0.01%
+252
1505
$10.5K ﹤0.01%
1,300
-43,685
1506
$10.4K ﹤0.01%
+2,332
1507
$10.4K ﹤0.01%
149
-5,345
1508
$10.1K ﹤0.01%
290
-3,239
1509
$9.92K ﹤0.01%
+553
1510
$9.9K ﹤0.01%
+800
1511
$9.64K ﹤0.01%
2,200
-1,300
1512
$9.57K ﹤0.01%
+1,000
1513
$9.55K ﹤0.01%
+988
1514
$9.5K ﹤0.01%
+897
1515
$9.31K ﹤0.01%
+309
1516
$9.19K ﹤0.01%
200
-200
1517
$9.14K ﹤0.01%
1,000
1518
$9.08K ﹤0.01%
+174
1519
$8.81K ﹤0.01%
235
-2,320
1520
$8.66K ﹤0.01%
563
-98,998
1521
$8.44K ﹤0.01%
1,200
1522
$8.38K ﹤0.01%
+1,767
1523
$8.37K ﹤0.01%
1,600
1524
$8.27K ﹤0.01%
1,100
1525
$8.21K ﹤0.01%
+197
59 60
61
62 63