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
1926
– –
-26,843
1927
– –
-55,914
1928
– –
-24,436
1929
– –
-12,731
1930
– –
-141,224
1931
– –
-36,409
1932
– –
-16,936
1933
– –
-14,422
1934
– –
-8,000
1935
– –
-11,090
1936
– –
-2,900
1937
– –
-16,900
1938
– –
-5,792
1939
– –
-25,770
1940
– –
-12,894
1941
– –
-872
1942
– –
-777
1943
– –
-13,475
1944
– –
0
1945
– –
-3,002
1946
– –
-82,003
1947
– –
-1,328
1948
– –
-33,435
1949
– –
-30,026
1950
– –
-200
76 77
78
79 80