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
826
$234K 0.02%
+7,965
827
$234K 0.02%
13,428
-746
828
$234K 0.02%
22,779
+5,786
829
$233K 0.02%
+25,495
830
$233K 0.02%
17,668
+2,441
831
$233K 0.02%
100,195
+63,096
832
$233K 0.02%
+3,628
833
$232K 0.02%
27
-18
834
$231K 0.02%
+24,668
835
$231K 0.02%
40,353
+29,919
836
$231K 0.02%
11,205
+5,625
837
$231K 0.02%
3,477
-25,583
838
$230K 0.02%
+67,410
839
$227K 0.02%
+16,847
840
$226K 0.02%
45,544
-87,608
841
$225K 0.02%
+16,094
842
$224K 0.02%
+36,265
843
$224K 0.02%
+5,397
844
$224K 0.02%
+16,672
845
$223K 0.02%
727
+636
846
$223K 0.02%
+3,912
847
$222K 0.02%
6,920
+5,300
848
$222K 0.02%
+29,600
849
$222K 0.02%
11,856
+5,974
850
$222K 0.02%
95,738
-63,893
32 33
34
35 36