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
1876
– –
-40,263
1877
– –
-1,313
1878
– –
-72,453
1879
– –
-2,200
1880
– –
-2,181
1881
– –
-10,505
1882
– –
-51,710
1883
– –
-83,247
1884
– –
-17,449
1885
– –
-3,150
1886
– –
-18,296
1887
– –
-65,027
1888
– –
-24,678
1889
– –
-12,071
1890
– –
-491
1891
– –
-5
1892
– –
-10,139
1893
– –
-29,261
1894
– –
-19,695
1895
– –
-23,690
1896
– –
-3,484
1897
– –
-5,000
1898
– –
-7,709
1899
– –
-33,038
1900
– –
-56,026
74 75
76
77 78