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
1876
– –
-74,370
1877
– –
-68,755
1878
– –
-15,726
1879
– –
-1,463
1880
– –
-17,668
1881
– –
-185
1882
– –
-87,277
1883
– –
-6,788
1884
– –
-41,629
1885
– –
-3,832
1886
– –
-4,489
1887
– –
-860
1888
– –
-92,236
1889
– –
-15,633
1890
– –
-25,298
1891
– –
-5,997
1892
– –
-20,427
1893
– –
-90,835
1894
– –
-36,962
1895
– –
-2,721
1896
– –
-8,237
1897
– –
-4,749
1898
– –
-51,410
1899
– –
-9,907
1900
– –
-45,275
74 75
76
77 78