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
1801
– –
-9,110
1802
– –
-25,564
1803
– –
-1,000
1804
– –
-39,803
1805
– –
-100
1806
– –
-69
1807
– –
-5,068
1808
– –
-12,016
1809
– –
-66
1810
– –
-36
1811
– –
-7,672
1812
– –
-61,232
1813
– –
-1,721
1814
– –
-1,417
1815
– –
-400
1816
– –
-402
1817
– –
-163,037
1818
– –
-6,855
1819
– –
-3,800
1820
– –
-137,340
1821
– –
-17,197
1822
– –
-17,833
1823
– –
-5,798
1824
– –
-26,843
1825
– –
-24,436
71 72
73
74 75