QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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 14.15%
3 Consumer Discretionary 13.5%
4 Industrials 11.82%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-68,755
1952
– –
-15,726
1953
– –
-1,463
1954
– –
-17,668
1955
– –
-185
1956
– –
-87,277
1957
– –
-6,788
1958
– –
-516
1959
– –
-41,629
1960
– –
-3,832
1961
– –
-4,489
1962
– –
-860
1963
– –
-92,236
1964
– –
-90,835
1965
– –
-36,962
1966
– –
-2,721
1967
– –
-8,237
1968
– –
-4,749
1969
– –
-51,410
1970
– –
-9,907
1971
– –
-45,275
1972
– –
-22,779
1973
– –
-454
1974
– –
-200
1975
– –
-44,337
77 78
79
80 81