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
151
$2.71M 0.19%
160,956
+3,867
152
$2.7M 0.19%
+54,898
153
$2.7M 0.19%
17,800
-5,049
154
$2.69M 0.19%
23,153
+22,105
155
$2.69M 0.19%
+91,957
156
$2.68M 0.19%
+108,992
157
$2.66M 0.19%
35,233
+33,459
158
$2.65M 0.19%
7,826
+750
159
$2.65M 0.19%
+406,103
160
$2.65M 0.19%
8,527
+1,596
161
$2.64M 0.19%
46,845
+43,650
162
$2.61M 0.19%
+275,362
163
$2.61M 0.19%
23,280
+1,767
164
$2.56M 0.18%
60,412
-4,316
165
$2.55M 0.18%
65,959
+20,997
166
$2.53M 0.18%
28,311
-26,172
167
$2.5M 0.18%
+49,152
168
$2.5M 0.18%
8,901
-3,000
169
$2.49M 0.18%
17,007
-13,244
170
$2.48M 0.18%
204,692
+157,218
171
$2.47M 0.18%
31,384
-15,731
172
$2.47M 0.18%
25,164
+23,706
173
$2.43M 0.17%
32,330
-5,155
174
$2.42M 0.17%
+14,403
175
$2.41M 0.17%
+47,371
5 6
7
8 9