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
2201
– –
-26,191
2202
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-3,427
2203
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-3,818
2204
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-12,933
2205
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2206
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-3,181
2207
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-4,318
2208
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-4,044
2209
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-12,366
2210
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-11,000
2211
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-187,902
2212
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-74,151
2213
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-7,487
2214
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-66,227
2215
– –
-10,718
2216
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-142,605
2217
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-24,584
2218
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-16,847
2219
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-769
2220
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-9,463
2221
– –
-9,587
2222
– –
-3,527
2223
– –
-297,528
2224
– –
-58,874
2225
– –
-2,876
87 88
89
90 91