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
776
$280K 0.02%
4,321
+2,826
777
$280K 0.02%
+4,210
778
$278K 0.02%
3,830
-768
779
$278K 0.02%
2,123
+323
780
$277K 0.02%
3,431
-26,931
781
$274K 0.02%
23,011
+22,108
782
$272K 0.02%
9,322
+5,357
783
$272K 0.02%
+13,464
784
$272K 0.02%
24,716
+4,804
785
$271K 0.02%
44,645
-11,055
786
$270K 0.02%
7,475
+1,558
787
$269K 0.02%
+7,975
788
$269K 0.02%
+22,288
789
$269K 0.02%
12,840
-13,932
790
$268K 0.02%
45,300
-49,690
791
$266K 0.02%
117,023
+36,669
792
$263K 0.02%
16,875
+7,781
793
$263K 0.02%
+72,917
794
$262K 0.02%
12,876
-19,930
795
$261K 0.02%
28,019
+14,224
796
$260K 0.02%
12,118
-2,768
797
$260K 0.02%
12,329
+5,535
798
$260K 0.02%
68,755
-5,471
799
$260K 0.02%
+29,349
800
$259K 0.02%
+25,289
30 31
32
33 34