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
2076
– –
-2,387
2077
– –
-3,597
2078
– –
-1,029
2079
– –
-12,747
2080
– –
-40,263
2081
– –
-1,313
2082
– –
-72,453
2083
– –
-2,200
2084
– –
-2,181
2085
– –
-10,505
2086
– –
-51,710
2087
– –
-18,296
2088
– –
-65,027
2089
– –
-5
2090
– –
-10,139
2091
– –
-29,261
2092
– –
-19,695
2093
– –
-3,484
2094
– –
-5,000
2095
– –
-33,038
2096
– –
-56,026
2097
– –
-28,220
2098
– –
-40,299
2099
– –
-64
2100
– –
-7,957
82 83
84
85 86