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
726
$326K 0.02%
+91,084
727
$325K 0.02%
+25,774
728
$325K 0.02%
+8,726
729
$325K 0.02%
+1,355
730
$323K 0.02%
13,008
+12,870
731
$323K 0.02%
+1,100
732
$321K 0.02%
+5,350
733
$315K 0.02%
+16,825
734
$315K 0.02%
+16,381
735
$313K 0.02%
39,333
+13,711
736
$313K 0.02%
19,657
-3,592
737
$313K 0.02%
5,550
-1,950
738
$312K 0.02%
21,301
+15,768
739
$312K 0.02%
6,834
-18,506
740
$311K 0.02%
44,677
+11,741
741
$310K 0.02%
7,487
-6,758
742
$309K 0.02%
+6,514
743
$307K 0.02%
+4,290
744
$307K 0.02%
34,800
+31,260
745
$307K 0.02%
45,275
+19,276
746
$306K 0.02%
15,220
+6,568
747
$306K 0.02%
17,449
+2,019
748
$305K 0.02%
4,538
-10,013
749
$305K 0.02%
15,633
+13,427
750
$305K 0.02%
89,169
+69,582
28 29
30
31 32