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
1926
– –
-4,401
1927
– –
-136,796
1928
– –
-394
1929
– –
-1,100
1930
– –
-2,387
1931
– –
-3,597
1932
– –
-1,029
1933
– –
-12,747
1934
– –
-40,263
1935
– –
-1,313
1936
– –
-72,453
1937
– –
-2,200
1938
– –
-2,181
1939
– –
-10,505
1940
– –
-51,710
1941
– –
-83,247
1942
– –
-17,449
1943
– –
-3,150
1944
– –
-18,296
1945
– –
-65,027
1946
– –
-24,678
1947
– –
-12,071
1948
– –
-491
1949
– –
-5
1950
– –
-10,139
76 77
78
79 80