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
1576
$3.02K ﹤0.01%
+700
1577
$2.8K ﹤0.01%
813
1578
$2.76K ﹤0.01%
1,200
1579
$2.52K ﹤0.01%
+254
1580
$2.27K ﹤0.01%
+1,144
1581
$2.18K ﹤0.01%
+103
1582
$2.11K ﹤0.01%
2,700
1583
$1.78K ﹤0.01%
2,800
1584
$1.71K ﹤0.01%
+85
1585
$1.67K ﹤0.01%
200
-700
1586
$1.41K ﹤0.01%
60
-3,848
1587
$1.33K ﹤0.01%
+30
1588
$1.2K ﹤0.01%
+100
1589
$1.13K ﹤0.01%
+12
1590
$1.06K ﹤0.01%
+86
1591
$1.03K ﹤0.01%
1
-365
1592
$1.03K ﹤0.01%
+100
1593
$986 ﹤0.01%
+99
1594
$888 ﹤0.01%
34
-1,766
1595
$840 ﹤0.01%
2,000
-100
1596
$822 ﹤0.01%
+100
1597
$819 ﹤0.01%
115
-1,812
1598
$807 ﹤0.01%
+19
1599
$580 ﹤0.01%
4
-2
1600
$517 ﹤0.01%
+56
62 63
64
65 66