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
1851
– –
-33,435
1852
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-30,026
1853
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-200
1854
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-69,860
1855
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-86,343
1856
– –
-24,402
1857
– –
-11,578
1858
– –
-3,440
1859
– –
-9,525
1860
– –
-44,724
1861
– –
-12,118
1862
– –
-16,907
1863
– –
-4,396
1864
– –
-5,167
1865
– –
-22,778
1866
– –
-60,581
1867
– –
-110
1868
– –
-1,796
1869
– –
-4,951
1870
– –
-7,385
1871
– –
-5,746
1872
– –
-7,256
1873
– –
-772
1874
– –
-7,577
1875
– –
-4,354
73 74
75
76 77