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
1826
– –
-12,731
1827
– –
-141,224
1828
– –
-36,409
1829
– –
-16,936
1830
– –
-14,422
1831
– –
-1,332
1832
– –
-56,695
1833
– –
-1,587
1834
– –
-18,790
1835
– –
-8,000
1836
– –
-11,090
1837
– –
-2,900
1838
– –
-16,900
1839
– –
-5,792
1840
– –
-25,770
1841
– –
-872
1842
– –
-777
1843
– –
-13,475
1844
– –
-39,563
1845
– –
-2,142
1846
– –
0
1847
– –
-179
1848
– –
-3,002
1849
– –
-82,003
1850
– –
-1,328
72 73
74
75 76