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 11.75%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-74,151
2202
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-7,487
2203
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2204
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2205
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2206
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-24,584
2207
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-16,847
2208
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-769
2209
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-9,463
2210
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-9,587
2211
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-3,527
2212
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-297,528
2213
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-58,874
2214
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-2,876
2215
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-36,120
2216
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-683
2217
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-537
2218
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-7,642
2219
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-203,536
2220
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-100
2221
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-10,173
2222
– –
-99
2223
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-29,263
2224
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-818
2225
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-11,604
87 88
89
90 91