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
1976
– –
-38,412
1977
– –
-310
1978
– –
-200
1979
– –
-3,173
1980
– –
-12,876
1981
– –
-3,530
1982
– –
-6,657
1983
– –
-13,002
1984
– –
-627
1985
– –
-11,093
1986
– –
-824
1987
– –
-1,428
1988
– –
-52,727
1989
– –
-61,283
1990
– –
-7,150
1991
– –
-700
1992
– –
-31,032
1993
– –
-17,650
1994
– –
-3,742
1995
– –
-17,810
1996
– –
-2,900
1997
– –
-935
1998
– –
-14,009
1999
– –
-4,002
2000
– –
-12,366
78 79
80
81 82