QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
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 14.14%
3 Consumer Discretionary 13.5%
4 Industrials 11.81%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-137
1802
– –
-28,650
1803
– –
-18,441
1804
– –
-69,266
1805
– –
-1,900
1806
– –
-2,058
1807
– –
-3,363
1808
– –
-13,321
1809
– –
-69,194
1810
– –
-17,175
1811
– –
-43,775
1812
– –
-3,043
1813
– –
-4,290
1814
– –
-160,367
1815
– –
-3,106
1816
– –
-5,410
1817
– –
-53,655
1818
– –
-53,495
1819
– –
-3,165
1820
– –
-27,832
1821
– –
-120,199
1822
– –
-11,049
1823
– –
-450
1824
– –
-654
1825
– –
-185
71 72
73
74 75