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
$1.32B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,276
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.78M
3
+$8.73M
4
MMM icon
3M
MMM
+$8.13M
5
IFF icon
International Flavors & Fragrances
IFF
+$7.44M

Top Sells

1
+$9.1M
2
+$6.92M
3
+$5.7M
4
APH icon
Amphenol
APH
+$5.61M
5
KDP icon
Keurig Dr Pepper
KDP
+$5.6M

Sector Composition

1 Technology 16.99%
2 Financials 15.27%
3 Consumer Discretionary 11.9%
4 Industrials 11.72%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$545K 0.04%
33,622
+9,575
552
$543K 0.04%
77,313
+69,470
553
$543K 0.04%
33,331
-11,588
554
$542K 0.04%
89,273
+50,711
555
$541K 0.04%
16,936
+7,659
556
$540K 0.04%
21,007
-5,062
557
$535K 0.04%
6,483
-3,097
558
$535K 0.04%
+16,648
559
$534K 0.04%
3,703
-25
560
$534K 0.04%
103,378
+68,386
561
$532K 0.04%
2,508
+2,365
562
$528K 0.04%
32,026
-36,894
563
$527K 0.04%
4,951
-6,254
564
$521K 0.04%
5,419
-16,995
565
$521K 0.04%
2,470
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566
$521K 0.04%
17,446
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567
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+22,082
568
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47,474
+37,830
569
$517K 0.04%
+13,428
570
$517K 0.04%
+44,337
571
$517K 0.04%
5,494
+546
572
$515K 0.04%
+41,228
573
$515K 0.04%
+41,833
574
$511K 0.04%
17,184
+7,908
575
$510K 0.04%
16,582
+13,268
21 22
23
24 25