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
2076
– –
-97,936
2077
– –
-15,591
2078
– –
-29,206
2079
– –
-149,510
2080
– –
-1,199
2081
– –
-3,517
2082
– –
-6,028
2083
– –
-14,043
2084
– –
-604
2085
– –
-5,564
2086
– –
-6,237
2087
– –
-100,540
2088
– –
-1,673
2089
– –
-77
2090
– –
-1,502
2091
– –
-13,464
2092
– –
-12,393
2093
– –
-70,781
2094
– –
-17,651
2095
– –
-1,123
2096
– –
-96,315
2097
– –
-1,089
2098
– –
-4,287
2099
– –
-6,451
2100
– –
-2,264
82 83
84
85 86