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
1876
– –
-4,248
1877
– –
-132,764
1878
– –
-29,470
1879
– –
-102,905
1880
– –
-11,367
1881
– –
-1,000
1882
– –
-12,424
1883
– –
-19,936
1884
– –
-4,089
1885
– –
-64,907
1886
– –
-3,600
1887
– –
-3,587
1888
– –
-9,003
1889
– –
-7,324
1890
– –
-3,155
1891
– –
-481
1892
– –
-1,400
1893
– –
-11,205
1894
– –
-300
1895
– –
-108,492
1896
– –
-8,106
1897
– –
-5,575
1898
– –
-166,763
1899
– –
-7,659
1900
– –
-34,470
74 75
76
77 78