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
2051
– –
-32,301
2052
– –
-4,183
2053
– –
-94,084
2054
– –
-16,064
2055
– –
-76,750
2056
– –
-1
2057
– –
-30,904
2058
– –
-18
2059
– –
-14,764
2060
– –
-4,851
2061
– –
-1,660
2062
– –
-90,962
2063
– –
-221,998
2064
– –
-16,927
2065
– –
-68,677
2066
– –
-24,176
2067
– –
-9,722
2068
– –
-19,252
2069
– –
-36
2070
– –
-69,256
2071
– –
-3,214
2072
– –
-5,746
2073
– –
-7,256
2074
– –
-772
2075
– –
-7,577
81 82
83
84 85