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
1826
– –
-60,583
1827
– –
-67,451
1828
– –
-620
1829
– –
-3,249
1830
– –
-24,265
1831
– –
-23,163
1832
– –
-14,994
1833
– –
-52,565
1834
– –
-124,040
1835
– –
-3,334
1836
– –
-6,834
1837
– –
-15,615
1838
– –
-14,517
1839
– –
-1,146
1840
– –
-2,563
1841
– –
-6,470
1842
– –
-1,189
1843
– –
-1,200
1844
– –
-36,115
1845
– –
-1,962
1846
– –
-31,647
1847
– –
-22,082
1848
– –
-846
1849
– –
-300
1850
– –
-4,485
72 73
74
75 76