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
2101
– –
-17,794
2102
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-52,844
2103
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-77,714
2104
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-15,220
2105
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-22,866
2106
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-60,508
2107
– –
-68,497
2108
– –
-39,467
2109
– –
-63,174
2110
– –
-32,301
2111
– –
-4,183
2112
– –
-94,084
2113
– –
-16,064
2114
– –
-76,750
2115
– –
-1
2116
– –
-30,904
2117
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-18
2118
– –
-4,851
2119
– –
-1,660
2120
– –
-90,962
2121
– –
-221,998
2122
– –
-16,927
2123
– –
-68,677
2124
– –
-24,176
2125
– –
-9,722
83 84
85
86 87