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
176
$2.41M 0.17%
88,160
+71,512
177
$2.41M 0.17%
412,420
+372,067
178
$2.39M 0.17%
+16,674
179
$2.39M 0.17%
80,564
+72,589
180
$2.36M 0.17%
27,921
+21,790
181
$2.34M 0.17%
513,374
-650,838
182
$2.34M 0.17%
+67,535
183
$2.32M 0.17%
80,930
+3,911
184
$2.32M 0.17%
78,420
-109,076
185
$2.31M 0.17%
41,758
+11,408
186
$2.29M 0.16%
+534,794
187
$2.27M 0.16%
+108,470
188
$2.26M 0.16%
+7,826
189
$2.25M 0.16%
18,742
-2,322
190
$2.24M 0.16%
58,718
+20,128
191
$2.22M 0.16%
39,730
+32,649
192
$2.21M 0.16%
+39,890
193
$2.19M 0.16%
25,286
+4,076
194
$2.19M 0.16%
4,001
-517
195
$2.13M 0.15%
+9,191
196
$2.13M 0.15%
67,122
-71,267
197
$2.13M 0.15%
43,475
+34,513
198
$2.12M 0.15%
85,926
+76,568
199
$2.12M 0.15%
92,930
+79,670
200
$2.11M 0.15%
+34,285
6 7
8
9 10