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
1551
$5.35K ﹤0.01%
600
1552
$5.31K ﹤0.01%
229
1553
$5.17K ﹤0.01%
1,000
-1,400
1554
$4.95K ﹤0.01%
+80
1555
$4.84K ﹤0.01%
100
-24,900
1556
$4.83K ﹤0.01%
800
-600
1557
$4.8K ﹤0.01%
660
+156
1558
$4.78K ﹤0.01%
+13
1559
$4.64K ﹤0.01%
+400
1560
$4.58K ﹤0.01%
+378
1561
$4.52K ﹤0.01%
1,369
-1,928
1562
$4.42K ﹤0.01%
2,948
-2,100
1563
$4.41K ﹤0.01%
1,751
-400
1564
$4.23K ﹤0.01%
479
-3,671
1565
$4.22K ﹤0.01%
400
-800
1566
$4.2K ﹤0.01%
2,595
-1,500
1567
$4.13K ﹤0.01%
180
-180
1568
$3.85K ﹤0.01%
992
-400
1569
$3.74K ﹤0.01%
+100
1570
$3.71K ﹤0.01%
+549
1571
$3.5K ﹤0.01%
319
-8,281
1572
$3.35K ﹤0.01%
1,864
-300
1573
$3.31K ﹤0.01%
+600
1574
$3.2K ﹤0.01%
1,081
1575
$3.02K ﹤0.01%
+5
61 62
63
64 65