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
801
$259K 0.02%
+8,014
802
$257K 0.02%
17,203
+3,430
803
$257K 0.02%
4,767
-2,779
804
$255K 0.02%
9,003
+4,819
805
$254K 0.02%
43,779
-15,728
806
$253K 0.02%
2,465
-1,631
807
$253K 0.02%
+16,578
808
$252K 0.02%
13,376
+13,176
809
$252K 0.02%
+11,300
810
$252K 0.02%
30,454
+20,725
811
$250K 0.02%
+8,725
812
$250K 0.02%
18,104
-930
813
$249K 0.02%
+8,439
814
$247K 0.02%
+94,084
815
$247K 0.02%
+5,175
816
$245K 0.02%
+14,412
817
$245K 0.02%
+38,913
818
$245K 0.02%
+6,662
819
$244K 0.02%
13,470
+1,754
820
$242K 0.02%
5,143
-41,857
821
$242K 0.02%
70,781
+28,263
822
$239K 0.02%
9,397
+2,419
823
$239K 0.02%
14,620
+2,666
824
$239K 0.02%
+2,840
825
$237K 0.02%
14,392
+3,297
31 32
33
34 35