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
2001
– –
-14,636
2002
– –
-4,654
2003
– –
-6,317
2004
– –
-1,100
2005
– –
-116,635
2006
– –
-17,612
2007
– –
-12,563
2008
– –
-6,518
2009
– –
-42,948
2010
– –
-360
2011
– –
-39
2012
– –
-17,862
2013
– –
-11,607
2014
– –
-20,488
2015
– –
-10,197
2016
– –
-307
2017
– –
-62,510
2018
– –
-37,047
2019
– –
-2,176
2020
– –
-1,341
2021
– –
-18,929
2022
– –
-97,936
2023
– –
-15,591
2024
– –
-29,206
2025
– –
-149,510
79 80
81
82 83