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
2051
– –
-3,261
2052
– –
-217,129
2053
– –
-525
2054
– –
-1,310
2055
– –
-54,634
2056
– –
-26,506
2057
– –
-30,691
2058
– –
-2,798
2059
– –
-349,129
2060
– –
-5,371
2061
– –
-40,939
2062
– –
-91
2063
– –
-23,204
2064
– –
-7,083
2065
– –
-27,255
2066
– –
-5,900
2067
– –
-103,378
2068
– –
-28,019
2069
– –
-2,761
2070
– –
-6,589
2071
– –
-5,146
2072
– –
-4,401
2073
– –
-136,796
2074
– –
-394
2075
– –
-1,100
81 82
83
84 85