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
2051
– –
-669
2052
– –
-8,086
2053
– –
-14,930
2054
– –
-5,043
2055
– –
-14,636
2056
– –
-4,654
2057
– –
-6,317
2058
– –
-1,100
2059
– –
-116,635
2060
– –
-17,612
2061
– –
-12,563
2062
– –
-6,518
2063
– –
-42,948
2064
– –
-360
2065
– –
-39
2066
– –
-17,862
2067
– –
-11,607
2068
– –
-20,488
2069
– –
-10,197
2070
– –
-307
2071
– –
-62,510
2072
– –
-37,047
2073
– –
-2,176
2074
– –
-1,341
2075
– –
-18,929
81 82
83
84 85