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
701
$350K 0.03%
29,581
+28,568
702
$350K 0.03%
17,271
+5,824
703
$350K 0.03%
+13,929
704
$349K 0.03%
2,554
+2,287
705
$348K 0.03%
2,835
-3,985
706
$343K 0.03%
3,802
+1,658
707
$343K 0.03%
+16,064
708
$341K 0.03%
+22,866
709
$341K 0.03%
+6,391
710
$340K 0.03%
+51,368
711
$338K 0.03%
11,164
-17,489
712
$337K 0.03%
44,985
+39,803
713
$336K 0.03%
3,787
-42,418
714
$336K 0.03%
+5,475
715
$334K 0.03%
+6,278
716
$332K 0.03%
12,743
-2,818
717
$332K 0.03%
+62,922
718
$331K 0.03%
+6,573
719
$331K 0.03%
27,255
+6,545
720
$331K 0.03%
+8,160
721
$331K 0.03%
1,264
-5,935
722
$330K 0.02%
13,260
+10,502
723
$327K 0.02%
32,995
+31,028
724
$327K 0.02%
12,180
-22,648
725
$326K 0.02%
21,900
+15,900
27 28
29
30 31