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
1726
– –
-4,689
1727
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-68,080
1728
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-64,934
1729
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-7,119
1730
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-1,300
1731
– –
-29,972
1732
– –
-29,099
1733
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-3,319
1734
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-138
1735
– –
-1,331
1736
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-6,794
1737
– –
-27,810
1738
– –
-44,600
1739
– –
-118,549
1740
– –
-225
1741
– –
-8,023
1742
– –
-36
1743
– –
-7,672
1744
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-1,721
1745
– –
-2,126
1746
– –
-400
1747
– –
-402
1748
– –
-163,037
1749
– –
-6,855
1750
– –
-3,800
68 69
70
71 72