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
2026
– –
-29,263
2027
– –
-818
2028
– –
-11,604
2029
– –
-681
2030
– –
-19,925
2031
– –
-96,088
2032
– –
-4,219
2033
– –
-1,305
2034
– –
-41,396
2035
– –
-35,368
2036
– –
-100,584
2037
– –
-729
2038
– –
-1,301
2039
– –
-55,859
2040
– –
-39,333
2041
– –
-32,907
2042
– –
-1,355
2043
– –
-8,693
2044
– –
-10,250
2045
– –
-3,700
2046
– –
-41,431
2047
– –
-2,952
2048
– –
-4,857
2049
– –
-5,428
2050
– –
-1,237
80 81
82
83 84