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
1901
– –
-3,261
1902
– –
-217,129
1903
– –
-525
1904
– –
-14,561
1905
– –
-92,571
1906
– –
-8,184
1907
– –
-52,984
1908
– –
-1,310
1909
– –
-54,634
1910
– –
-26,506
1911
– –
-30,691
1912
– –
-2,798
1913
– –
-349,129
1914
– –
-5,371
1915
– –
-40,939
1916
– –
-91
1917
– –
-23,204
1918
– –
-7,083
1919
– –
-27,255
1920
– –
-5,900
1921
– –
-103,378
1922
– –
-28,019
1923
– –
-2,761
1924
– –
-6,589
1925
– –
-5,146
75 76
77
78 79