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
1801
– –
-8,351
1802
– –
-3,723
1803
– –
-148,459
1804
– –
-1,008
1805
– –
-2,682
1806
– –
-9,610
1807
– –
-600
1808
– –
-9,200
1809
– –
-2,097
1810
– –
-29,334
1811
– –
-243
1812
– –
-3,507
1813
– –
-4,572
1814
– –
-650
1815
– –
-30,733
1816
– –
-12,406
1817
– –
-1,569
1818
– –
-36,598
1819
– –
-58,540
1820
– –
-14,722
1821
– –
-16,644
1822
– –
-6,445
1823
– –
-23,444
1824
– –
-6,553
1825
– –
-200
71 72
73
74 75