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
1951
– –
-29,261
1952
– –
-3,484
1953
– –
-5,000
1954
– –
-7,709
1955
– –
-33,038
1956
– –
-56,026
1957
– –
-28,220
1958
– –
-40,299
1959
– –
-64
1960
– –
-7,957
1961
– –
-76,658
1962
– –
-515
1963
– –
-8,699
1964
– –
-8,160
1965
– –
-1,443
1966
– –
-37,276
1967
– –
-6,789
1968
– –
-22,035
1969
– –
-528
1970
– –
-145,878
1971
– –
-3,743
1972
– –
-2,123
1973
– –
-8,904
1974
– –
-65,886
1975
– –
-839
77 78
79
80 81