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
1776
– –
-16,907
1777
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1778
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-5,167
1779
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1780
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1781
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-110
1782
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-1,850
1783
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-4,874
1784
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-7,385
1785
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-9,760
1786
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-1,092
1787
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-55,370
1788
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-189
1789
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-34,923
1790
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-6,888
1791
– –
-57,839
1792
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-10,300
1793
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-1,359
1794
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-10,155
1795
– –
-5,910
1796
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-1,900
1797
– –
-5,589
1798
– –
-8,014
1799
– –
-50,465
1800
– –
-2,101
70 71
72
73 74