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
1601
$452 ﹤0.01%
+100
1602
$392 ﹤0.01%
14
-2,795
1603
$244 ﹤0.01%
+6
1604
$199 ﹤0.01%
+70
1605
$147 ﹤0.01%
2
-1,921
1606
$41 ﹤0.01%
6
1607
$40 ﹤0.01%
2
-2,982
1608
$40 ﹤0.01%
+40
1609
$40 ﹤0.01%
+40
1610
$12 ﹤0.01%
+1
1611
– –
-729
1612
– –
-454
1613
– –
-18
1614
– –
-14,764
1615
– –
-4,851
1616
– –
-1,660
1617
– –
-90,962
1618
– –
-221,998
1619
– –
-16,927
1620
– –
-68,677
1621
– –
-24,176
1622
– –
-1,000
1623
– –
-5,746
1624
– –
-7,577
1625
– –
-29,470
63 64
65
66 67