QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
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
+$10.2M
2
+$9.51M
3
+$8.66M
4
DIS icon
Walt Disney
DIS
+$8.58M
5
ECL icon
Ecolab
ECL
+$8M

Top Sells

1
+$8.75M
2
+$8.73M
3
+$8.68M
4
MMM icon
3M
MMM
+$7.08M
5
CNC icon
Centene
CNC
+$6.82M

Sector Composition

1 Technology 16.29%
2 Financials 14.14%
3 Consumer Discretionary 13.5%
4 Industrials 11.75%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-2,625
1702
– –
-1,800
1703
– –
-8,726
1704
– –
-1,300
1705
– –
-13,697
1706
– –
-798
1707
– –
-4,729
1708
– –
-27,810
1709
– –
-44,600
1710
– –
-118,549
1711
– –
-225
1712
– –
-8,023
1713
– –
-933
1714
– –
-5,373
1715
– –
-5,818
1716
– –
-39,103
1717
– –
-160
1718
– –
-233,508
1719
– –
-171,067
1720
– –
-45,544
1721
– –
-915
1722
– –
-8,953
1723
– –
-17,135
1724
– –
-27,044
1725
– –
-16
67 68
69
70 71