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
1951
– –
-69,860
1952
– –
-86,343
1953
– –
-24,402
1954
– –
-11,578
1955
– –
-3,440
1956
– –
-9,525
1957
– –
-44,724
1958
– –
-12,118
1959
– –
-16,907
1960
– –
-4,396
1961
– –
-5,167
1962
– –
-22,778
1963
– –
-60,581
1964
– –
-110
1965
– –
-1,796
1966
– –
-4,951
1967
– –
-7,385
1968
– –
-1,092
1969
– –
-55,370
1970
– –
-189
1971
– –
-34,923
1972
– –
-6,888
1973
– –
-57,839
1974
– –
-10,300
1975
– –
-1,359
77 78
79
80 81