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
2101
– –
-34,470
2102
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-3,206
2103
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-34,824
2104
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-3,261
2105
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-217,129
2106
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-525
2107
– –
-14,561
2108
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-92,571
2109
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-8,184
2110
– –
-52,984
2111
– –
-1,310
2112
– –
-2,798
2113
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-349,129
2114
– –
-5,371
2115
– –
-40,939
2116
– –
-91
2117
– –
-23,204
2118
– –
-7,083
2119
– –
-27,255
2120
– –
-5,900
2121
– –
-103,378
2122
– –
-28,019
2123
– –
-2,761
2124
– –
-6,589
2125
– –
-5,146
83 84
85
86 87