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
901
$189K 0.01%
40,985
-12,322
902
$188K 0.01%
+2,492
903
$188K 0.01%
6,730
-25,243
904
$187K 0.01%
10,511
+394
905
$186K 0.01%
7,002
-9,968
906
$186K 0.01%
+8,023
907
$185K 0.01%
8,371
-10,430
908
$185K 0.01%
68,334
+14,027
909
$185K 0.01%
+18,296
910
$184K 0.01%
+4,318
911
$184K 0.01%
+5,564
912
$184K 0.01%
13,002
+1,524
913
$183K 0.01%
+4,572
914
$183K 0.01%
+6,553
915
$183K 0.01%
+3,093
916
$182K 0.01%
3,189
-3,903
917
$182K 0.01%
3,042
-2,311
918
$182K 0.01%
+6,657
919
$181K 0.01%
14,009
-18,067
920
$180K 0.01%
13,052
-16,406
921
$180K 0.01%
14,043
+2,142
922
$179K 0.01%
+14,636
923
$179K 0.01%
4,052
+576
924
$179K 0.01%
11,896
-2,067
925
$179K 0.01%
696
-574
35 36
37
38 39