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
1776
– –
-22,779
1777
– –
-200
1778
– –
-44,337
1779
– –
-62,664
1780
– –
-45,196
1781
– –
-69,401
1782
– –
-165
1783
– –
-10,567
1784
– –
-24,716
1785
– –
-993
1786
– –
-2,492
1787
– –
-855
1788
– –
-19,657
1789
– –
-28,769
1790
– –
-1,396
1791
– –
-139
1792
– –
-14,368
1793
– –
-21,201
1794
– –
-4,011
1795
– –
-100
1796
– –
-26,946
1797
– –
-159,778
1798
– –
-11,484
1799
– –
-86,656
1800
– –
-1,798
70 71
72
73 74