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
1701
– –
-8,014
1702
– –
-50,465
1703
– –
-8,351
1704
– –
-3,723
1705
– –
-148,459
1706
– –
-1,838
1707
– –
-1,008
1708
– –
-11,896
1709
– –
-2,682
1710
– –
-9,610
1711
– –
-600
1712
– –
-2,097
1713
– –
-12,406
1714
– –
-1,569
1715
– –
-36,598
1716
– –
-58,540
1717
– –
-29,099
1718
– –
-3,319
1719
– –
-52,565
1720
– –
-124,040
1721
– –
-3,334
1722
– –
-6,470
1723
– –
-36,115
1724
– –
-1,962
1725
– –
-31,647
67 68
69
70 71