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
1976
– –
-10,155
1977
– –
-1,900
1978
– –
-2,101
1979
– –
-9,200
1980
– –
-29,334
1981
– –
-243
1982
– –
-3,507
1983
– –
-4,572
1984
– –
-650
1985
– –
-30,733
1986
– –
-14,722
1987
– –
-16,644
1988
– –
-6,445
1989
– –
-23,444
1990
– –
-6,553
1991
– –
-200
1992
– –
-60,583
1993
– –
-67,451
1994
– –
-4,689
1995
– –
-68,080
1996
– –
-64,934
1997
– –
-7,119
1998
– –
-1,300
1999
– –
-29,972
2000
– –
-29,206
78 79
80
81 82