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
201
$2.1M 0.15%
+24,324
202
$2.09M 0.15%
8,300
-5,443
203
$2.09M 0.15%
+177,249
204
$2.07M 0.15%
22,579
+3,312
205
$2.06M 0.15%
18,414
+8,165
206
$2.06M 0.15%
5,937
-7,341
207
$2.05M 0.15%
60,474
+38,536
208
$2.04M 0.15%
26,622
+25,656
209
$2.01M 0.14%
150,728
+117,386
210
$2M 0.14%
+30,553
211
$2M 0.14%
8,031
+7,335
212
$1.99M 0.14%
453,356
+362,272
213
$1.97M 0.14%
427
+3
214
$1.96M 0.14%
26,999
+1,965
215
$1.96M 0.14%
+143,647
216
$1.95M 0.14%
75,567
+56,545
217
$1.94M 0.14%
13,277
-9,759
218
$1.94M 0.14%
55,262
-55,371
219
$1.93M 0.14%
7,244
-16,930
220
$1.9M 0.14%
+36,420
221
$1.9M 0.14%
19,252
+14,291
222
$1.89M 0.14%
+26,731
223
$1.89M 0.14%
+31,681
224
$1.88M 0.14%
27,766
-29,252
225
$1.88M 0.13%
90,437
+49,687
7 8
9
10 11