QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.69%
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 11.81%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-6,514
2202
– –
-5,707
2203
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-5,910
2204
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-20,767
2205
– –
-305
2206
– –
-2,000
2207
– –
-1,204
2208
– –
-41,228
2209
– –
-69,266
2210
– –
-1,900
2211
– –
-2,058
2212
– –
-2,465
2213
– –
-488
2214
– –
-3,363
2215
– –
-13,321
2216
– –
-35,924
2217
– –
-13,700
2218
– –
-679
2219
– –
-69,194
2220
– –
-38,249
2221
– –
-17,175
2222
– –
-43,775
2223
– –
-25,004
2224
– –
-14,412
2225
– –
-3,043
87 88
89
90 91