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
1826
– –
-823
1827
– –
-5,707
1828
– –
-5,910
1829
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-305
1830
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-15,863
1831
– –
-8,654
1832
– –
-2,123
1833
– –
-3,400
1834
– –
-7,780
1835
– –
-26,191
1836
– –
-59,423
1837
– –
-3,181
1838
– –
-4,318
1839
– –
-12,366
1840
– –
-204,994
1841
– –
-2,007
1842
– –
-35,368
1843
– –
-100,584
1844
– –
-39,333
1845
– –
-32,907
1846
– –
-1,355
1847
– –
-2,952
1848
– –
-669
1849
– –
-5,043
1850
– –
-14,636
72 73
74
75 76