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
1901
– –
-28,220
1902
– –
-40,299
1903
– –
-64
1904
– –
-7,957
1905
– –
-76,658
1906
– –
-515
1907
– –
-8,699
1908
– –
-2,600
1909
– –
-46,803
1910
– –
-9,919
1911
– –
-8,160
1912
– –
-1,443
1913
– –
-37,276
1914
– –
-6,789
1915
– –
-22,035
1916
– –
-528
1917
– –
-145,878
1918
– –
-3,743
1919
– –
-2,123
1920
– –
-8,904
1921
– –
-5,175
1922
– –
-200
1923
– –
-3,173
1924
– –
-12,876
1925
– –
-3,530
75 76
77
78 79