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
2001
– –
-149,510
2002
– –
-1,199
2003
– –
-3,517
2004
– –
-6,028
2005
– –
-14,043
2006
– –
-604
2007
– –
-5,564
2008
– –
-6,237
2009
– –
-100,540
2010
– –
-12,393
2011
– –
-1,123
2012
– –
-96,315
2013
– –
-1,089
2014
– –
-4,287
2015
– –
-6,451
2016
– –
-2,264
2017
– –
-17,794
2018
– –
-52,844
2019
– –
-77,714
2020
– –
-15,220
2021
– –
-39,467
2022
– –
-63,174
2023
– –
-32,301
2024
– –
-4,183
2025
– –
-76,750
79 80
81
82 83