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
926
$178K 0.01%
+3,939
927
$178K 0.01%
1,248
-355
928
$178K 0.01%
+8,481
929
$178K 0.01%
+17,135
930
$177K 0.01%
+2,363
931
$177K 0.01%
+30,733
932
$176K 0.01%
+2,990
933
$174K 0.01%
15,591
-697
934
$173K 0.01%
5,677
-1,560
935
$172K 0.01%
18,441
+14,243
936
$172K 0.01%
+5,818
937
$172K 0.01%
824
-6,709
938
$172K 0.01%
3,742
+2,773
939
$169K 0.01%
+1,923
940
$168K 0.01%
6,941
-7,486
941
$168K 0.01%
+1,587
942
$167K 0.01%
24,821
-7,023
943
$163K 0.01%
+7,256
944
$162K 0.01%
6,143
+921
945
$161K 0.01%
29,179
+14,522
946
$160K 0.01%
3,592
-14,147
947
$159K 0.01%
21,908
-28,362
948
$159K 0.01%
+39,031
949
$158K 0.01%
5,552
-45,450
950
$158K 0.01%
2,822
-4,073
36 37
38
39 40