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
2001
– –
-11,000
2002
– –
-187,902
2003
– –
-74,151
2004
– –
-7,487
2005
– –
-66,227
2006
– –
-10,718
2007
– –
-142,605
2008
– –
-24,584
2009
– –
-16,847
2010
– –
-769
2011
– –
-9,463
2012
– –
-9,587
2013
– –
-3,527
2014
– –
-297,528
2015
– –
-58,874
2016
– –
-2,876
2017
– –
-36,120
2018
– –
-204,994
2019
– –
-2,007
2020
– –
-683
2021
– –
-537
2022
– –
-203,536
2023
– –
-100
2024
– –
-10,173
2025
– –
-99
79 80
81
82 83