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
651
$403K 0.03%
12,406
+4,231
652
$402K 0.03%
366
-71
653
$401K 0.03%
+3,319
654
$401K 0.03%
3,170
+600
655
$400K 0.03%
+7,385
656
$398K 0.03%
94,398
+25,846
657
$398K 0.03%
+2,761
658
$397K 0.03%
+24,436
659
$394K 0.03%
+10,602
660
$393K 0.03%
+25,308
661
$393K 0.03%
+9,760
662
$390K 0.03%
+9,110
663
$386K 0.03%
32,301
+27,726
664
$385K 0.03%
1,732
+1,094
665
$383K 0.03%
+74,374
666
$382K 0.03%
3,386
-438
667
$381K 0.03%
+17,781
668
$374K 0.03%
+14,764
669
$374K 0.03%
16,589
-13,037
670
$373K 0.03%
30,904
-27,350
671
$373K 0.03%
14,368
-2,561
672
$372K 0.03%
38,903
+27,996
673
$371K 0.03%
+74,370
674
$371K 0.03%
+6,794
675
$370K 0.03%
8,944
+3,478
25 26
27
28 29