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
626
$439K 0.03%
6,043
-5,091
627
$438K 0.03%
22,035
+12,986
628
$437K 0.03%
+7,038
629
$431K 0.03%
17,794
+4,042
630
$430K 0.03%
9,922
-4,457
631
$425K 0.03%
+36,943
632
$424K 0.03%
11,293
+133
633
$423K 0.03%
37,588
+35,160
634
$423K 0.03%
22,351
-1,814
635
$419K 0.03%
+3,570
636
$417K 0.03%
+18,933
637
$416K 0.03%
16,116
-18,404
638
$415K 0.03%
20,471
+15,160
639
$415K 0.03%
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640
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641
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643
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24,732
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644
$406K 0.03%
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645
$406K 0.03%
2,721
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646
$405K 0.03%
3,249
-7,873
647
$404K 0.03%
72,523
-2,564
648
$403K 0.03%
4,835
+2,571
649
$403K 0.03%
1,367
-1,046
650
$403K 0.03%
5,589
+4,065
24 25
26
27 28