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
1751
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1752
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1753
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1754
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1755
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1756
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1757
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1758
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1759
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1760
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1761
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1762
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1763
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1764
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1765
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1769
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1770
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1771
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1772
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1773
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1774
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-9,907
1775
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-45,275
69 70
71
72 73