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
876
$201K 0.02%
+41,086
877
$201K 0.02%
+9,358
878
$199K 0.02%
+4,233
879
$199K 0.02%
9,610
-46,976
880
$198K 0.01%
6,788
+4,719
881
$198K 0.01%
10,197
-15,901
882
$197K 0.01%
+26,946
883
$196K 0.01%
4,600
-1,085
884
$196K 0.01%
1,705
-2,081
885
$196K 0.01%
16,769
-2,877
886
$196K 0.01%
+4,182
887
$195K 0.01%
+3,363
888
$195K 0.01%
7,642
+4,415
889
$193K 0.01%
39,103
-42,275
890
$192K 0.01%
2,264
-6,297
891
$192K 0.01%
5,900
-16,252
892
$191K 0.01%
+78,942
893
$191K 0.01%
17,563
+1,639
894
$190K 0.01%
3,597
+2,575
895
$190K 0.01%
+2,511
896
$190K 0.01%
2,503
+428
897
$190K 0.01%
101,051
-90,917
898
$190K 0.01%
+3,832
899
$190K 0.01%
25,846
-13,691
900
$189K 0.01%
6,537
-15,662
34 35
36
37 38