QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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 14.15%
3 Consumer Discretionary 13.5%
4 Industrials 11.82%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-2,492
1702
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-855
1703
– –
-19,657
1704
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-28,769
1705
– –
-1,396
1706
– –
-139
1707
– –
-14,422
1708
– –
-1,332
1709
– –
-56,695
1710
– –
-1,587
1711
– –
-18,790
1712
– –
-8,000
1713
– –
-11,090
1714
– –
-2,900
1715
– –
-16,900
1716
– –
-12,894
1717
– –
-872
1718
– –
-777
1719
– –
-13,475
1720
– –
-39,563
1721
– –
-2,142
1722
– –
0
1723
– –
-33,435
1724
– –
-30,026
1725
– –
-200
67 68
69
70 71