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
1626
– –
-102,905
1627
– –
-11,367
1628
– –
-12,424
1629
– –
-19,936
1630
– –
-3,587
1631
– –
-9,003
1632
– –
-108,492
1633
– –
-5,575
1634
– –
-14,561
1635
– –
-92,571
1636
– –
-8,184
1637
– –
-52,984
1638
– –
-83,247
1639
– –
-17,449
1640
– –
-3,150
1641
– –
-24,678
1642
– –
-12,071
1643
– –
-491
1644
– –
-7,025
1645
– –
-23,690
1646
– –
-7,709
1647
– –
-46,803
1648
– –
-9,919
1649
– –
-8,160
1650
– –
-145,878
64 65
66
67 68