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
1976
– –
-62,664
1977
– –
-45,196
1978
– –
-69,401
1979
– –
-165
1980
– –
-10,567
1981
– –
-24,716
1982
– –
-993
1983
– –
-14,368
1984
– –
-4,011
1985
– –
-100
1986
– –
-26,946
1987
– –
-159,778
1988
– –
-11,484
1989
– –
-86,656
1990
– –
-1,798
1991
– –
-9,110
1992
– –
-25,564
1993
– –
-1,000
1994
– –
-39,803
1995
– –
-100
1996
– –
-69
1997
– –
-5,068
1998
– –
-12,016
1999
– –
-66
2000
– –
-5,043
78 79
80
81 82