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
751
$305K 0.02%
+4,749
752
$304K 0.02%
15,615
-608
753
$303K 0.02%
4,900
-40,653
754
$300K 0.02%
3,147
-39,297
755
$300K 0.02%
9,384
+1,580
756
$300K 0.02%
+36,962
757
$298K 0.02%
33,516
-7,033
758
$297K 0.02%
9,692
-77,334
759
$297K 0.02%
9,612
-4,960
760
$296K 0.02%
+26,506
761
$295K 0.02%
+102,905
762
$294K 0.02%
30,224
-75,213
763
$293K 0.02%
+2,563
764
$292K 0.02%
+24,176
765
$292K 0.02%
+1,864
766
$291K 0.02%
13,321
-6,363
767
$290K 0.02%
5,746
+5,060
768
$287K 0.02%
+22,538
769
$287K 0.02%
3,720
-797
770
$287K 0.02%
+13,697
771
$286K 0.02%
+29,672
772
$284K 0.02%
6,790
+3,675
773
$283K 0.02%
7,081
+3,891
774
$281K 0.02%
3,555
-939
775
$281K 0.02%
4,002
-8,895
29 30
31
32 33