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
1526
$8.19K ﹤0.01%
+79
1527
$8.16K ﹤0.01%
688
1528
$8.07K ﹤0.01%
+3,000
1529
$7.69K ﹤0.01%
+48
1530
$7.44K ﹤0.01%
315
1531
$7.33K ﹤0.01%
3,817
-32,560
1532
$7.23K ﹤0.01%
+350
1533
$7.11K ﹤0.01%
1,800
-16,159
1534
$7.11K ﹤0.01%
+725
1535
$7.02K ﹤0.01%
+881
1536
$6.98K ﹤0.01%
+42
1537
$6.93K ﹤0.01%
1,530
-3,900
1538
$6.85K ﹤0.01%
+100
1539
$6.81K ﹤0.01%
+43
1540
$6.66K ﹤0.01%
230
-212
1541
$6.59K ﹤0.01%
150
1542
$6.26K ﹤0.01%
706
-200
1543
$6.11K ﹤0.01%
+340
1544
$6.04K ﹤0.01%
1,700
1545
$5.92K ﹤0.01%
200
-200
1546
$5.83K ﹤0.01%
211
-17,235
1547
$5.73K ﹤0.01%
680
1548
$5.53K ﹤0.01%
1,989
-1,111
1549
$5.43K ﹤0.01%
+900
1550
$5.4K ﹤0.01%
77
-23
60 61
62
63 64