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
851
$221K 0.02%
+3,016
852
$220K 0.02%
7,350
-114,800
853
$220K 0.02%
+14,850
854
$220K 0.02%
+777
855
$219K 0.02%
35,924
+19,925
856
$218K 0.02%
+13,135
857
$216K 0.02%
6,328
-5,454
858
$214K 0.02%
20,800
+14,402
859
$214K 0.02%
8,654
-32,337
860
$213K 0.02%
14,406
-52,140
861
$213K 0.02%
29,224
+21,926
862
$213K 0.02%
+44,600
863
$212K 0.02%
+9,329
864
$211K 0.02%
4,768
-5,624
865
$210K 0.02%
+3,464
866
$210K 0.02%
42,650
+10,149
867
$207K 0.02%
2,727
-15,131
868
$206K 0.02%
3,356
-1,281
869
$206K 0.02%
53,031
+11,077
870
$205K 0.02%
2,406
-3,477
871
$204K 0.02%
+8,200
872
$204K 0.02%
+2,089
873
$203K 0.02%
+4,011
874
$202K 0.02%
+3,261
875
$202K 0.02%
11,366
+5,525
33 34
35
36 37