QT

Quantbot Technologies Portfolio holdings

AUM $3.9B
1-Year Est. Return 6.06%
This Quarter Est. Return
1 Year Est. Return
+6.06%
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 16.3%
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
1
$12.2M 0.87%
958,801
+482,148
2
$11.8M 0.85%
25,848
+22,299
3
$10.9M 0.78%
64,975
+31,271
4
$10.8M 0.77%
64,965
+57,376
5
$10.6M 0.76%
91,863
+55,897
6
$10.5M 0.76%
158,270
+69,778
7
$10.4M 0.75%
343,584
-16,736
8
$10.4M 0.74%
88,599
+32,010
9
$9.98M 0.72%
308,152
+181,282
10
$9.9M 0.71%
76,213
+66,636
11
$9.29M 0.67%
44,717
-11,808
12
$9.18M 0.66%
98,737
+58,123
13
$9.13M 0.66%
34,470
+24,566
14
$8.67M 0.62%
53,734
+44,702
15
$8.58M 0.62%
+98,731
16
$8.43M 0.6%
135,479
+69,945
17
$8M 0.57%
+54,969
18
$7.57M 0.54%
102,030
+88,499
19
$7.36M 0.53%
83,388
+66,207
20
$7.19M 0.52%
63,704
+35,392
21
$6.81M 0.49%
164,906
+139,019
22
$6.73M 0.48%
80,498
+24,562
23
$6.67M 0.48%
22,916
+13,861
24
$6.6M 0.47%
25,030
-368
25
$6.3M 0.45%
76,412
+44,206
1
2 3 4 5