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
1851
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-5,933
1852
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1853
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-460
1854
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-3,912
1855
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1856
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-15,747
1857
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-288,617
1858
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-4,856
1859
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-2,728
1860
– –
-294
1861
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-2,625
1862
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-1,800
1863
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-8,726
1864
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-1,300
1865
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-13,697
1866
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-798
1867
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-4,729
1868
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-5,373
1869
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-5,818
1870
– –
-39,103
1871
– –
-1,100
1872
– –
-2,387
1873
– –
-3,597
1874
– –
-1,029
1875
– –
-12,747
73 74
75
76 77