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
2226
– –
-681
2227
– –
-19,925
2228
– –
-96,088
2229
– –
-4,219
2230
– –
-1,305
2231
– –
-41,396
2232
– –
-729
2233
– –
-1,301
2234
– –
-55,859
2235
– –
-8,693
2236
– –
-10,250
2237
– –
-3,700
2238
– –
-41,431
2239
– –
-4,857
2240
– –
-5,428
2241
– –
-1,237
2242
– –
-8,086
2243
– –
-14,930
2244
– –
-4,654
2245
– –
-6,317
2246
– –
-1,100
2247
– –
-116,635
2248
– –
-17,612
2249
– –
-12,563
2250
– –
-39
87 88 89
90
91