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
2076
– –
-4,354
2077
– –
-4,248
2078
– –
-132,764
2079
– –
-29,470
2080
– –
-102,905
2081
– –
-11,367
2082
– –
-1,000
2083
– –
-12,424
2084
– –
-19,936
2085
– –
-4,089
2086
– –
-64,907
2087
– –
-3,600
2088
– –
-3,587
2089
– –
-9,003
2090
– –
-7,324
2091
– –
-3,155
2092
– –
-481
2093
– –
-1,400
2094
– –
-11,205
2095
– –
-300
2096
– –
-108,492
2097
– –
-8,106
2098
– –
-5,575
2099
– –
-166,763
2100
– –
-7,659
82 83
84
85 86