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
1726
– –
-595,222
1727
– –
-65,726
1728
– –
-4,400
1729
– –
-13,105
1730
– –
-56,202
1731
– –
-31,152
1732
– –
-4,571
1733
– –
-5,521
1734
– –
-1,299
1735
– –
-13,162
1736
– –
-1,222
1737
– –
-3,200
1738
– –
-29,613
1739
– –
-21,202
1740
– –
-11,630
1741
– –
-10,300
1742
– –
-2,470
1743
– –
-40,320
1744
– –
-10,587
1745
– –
-10,348
1746
– –
-779
1747
– –
-23,705
1748
– –
-1,300
1749
– –
-54,058
1750
– –
-74,370
68 69
70
71 72