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
2026
– –
-9,722
2027
– –
-19,252
2028
– –
-363
2029
– –
-69,256
2030
– –
-3,214
2031
– –
-7,256
2032
– –
-772
2033
– –
-4,354
2034
– –
-4,248
2035
– –
-132,764
2036
– –
-4,089
2037
– –
-64,907
2038
– –
-3,600
2039
– –
-7,324
2040
– –
-3,155
2041
– –
-481
2042
– –
-1,400
2043
– –
-11,205
2044
– –
-300
2045
– –
-8,106
2046
– –
-166,763
2047
– –
-7,659
2048
– –
-34,470
2049
– –
-3,206
2050
– –
-34,824
80 81
82
83 84