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
676
$368K 0.03%
56,026
+21,653
677
$367K 0.03%
+40,396
678
$366K 0.03%
17,002
-5,245
679
$365K 0.03%
+41,396
680
$365K 0.03%
+20,488
681
$364K 0.03%
16,754
+10,280
682
$364K 0.03%
4,040
+3,945
683
$362K 0.03%
10,300
+9,798
684
$362K 0.03%
77,714
-5,009
685
$362K 0.03%
+2,682
686
$361K 0.03%
+5,792
687
$361K 0.03%
6,911
+3,248
688
$360K 0.03%
9,587
+3,006
689
$359K 0.03%
+11,578
690
$358K 0.03%
8,106
+6,906
691
$358K 0.03%
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-85,067
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$356K 0.03%
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693
$355K 0.03%
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694
$353K 0.03%
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695
$352K 0.03%
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696
$352K 0.03%
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697
$352K 0.03%
3,449
-2,762
698
$351K 0.03%
8,046
+4,581
699
$351K 0.03%
31,445
-29,766
700
$351K 0.03%
12,403
-3,437
26 27
28
29 30