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
951
$158K 0.01%
855
-15,371
952
$158K 0.01%
+28,862
953
$158K 0.01%
23,913
+10,313
954
$157K 0.01%
1,443
-1,012
955
$157K 0.01%
+25,298
956
$157K 0.01%
22,778
+18,510
957
$157K 0.01%
+6,470
958
$157K 0.01%
9,207
+1,117
959
$157K 0.01%
+27,044
960
$157K 0.01%
+11,630
961
$156K 0.01%
+5,500
962
$155K 0.01%
+65,224
963
$155K 0.01%
+3,500
964
$155K 0.01%
2,039
-1,226
965
$154K 0.01%
6,553
-11,534
966
$154K 0.01%
1,146
-2,654
967
$153K 0.01%
8,993
-39,389
968
$152K 0.01%
17,744
+1,742
969
$152K 0.01%
8,488
+5,388
970
$152K 0.01%
+5,997
971
$152K 0.01%
+5,910
972
$152K 0.01%
5,548
+926
973
$152K 0.01%
3,173
+2,979
974
$151K 0.01%
+3,321
975
$150K 0.01%
+16,927
37 38
39
40 41