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
2026
– –
-1,199
2027
– –
-3,517
2028
– –
-6,028
2029
– –
-14,043
2030
– –
-604
2031
– –
-77
2032
– –
-1,502
2033
– –
-13,464
2034
– –
-12,393
2035
– –
-70,781
2036
– –
-17,651
2037
– –
-1,123
2038
– –
-96,315
2039
– –
-91
2040
– –
-4,287
2041
– –
-6,451
2042
– –
-2,264
2043
– –
-17,794
2044
– –
-52,844
2045
– –
-77,714
2046
– –
-15,220
2047
– –
-60,508
2048
– –
-68,497
2049
– –
-39,467
2050
– –
-63,174
80 81
82
83 84