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
2201
– –
-160,367
2202
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-3,106
2203
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-5,410
2204
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-53,655
2205
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-1,700
2206
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-770
2207
– –
-29,600
2208
– –
-11,866
2209
– –
-4,835
2210
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-6,900
2211
– –
-3,573
2212
– –
-53,495
2213
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-3,165
2214
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-27,832
2215
– –
-120,199
2216
– –
-11,049
2217
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-13,135
2218
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-14,437
2219
– –
-5,548
2220
– –
-32,995
2221
– –
-3,477
2222
– –
-29,155
2223
– –
-24,732
2224
– –
-10,777
2225
– –
-3,570
87 88
89
90 91