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
976
$150K 0.01%
5,233
+1,055
977
$150K 0.01%
1,900
-2,681
978
$150K 0.01%
+7,850
979
$149K 0.01%
+5,824
980
$149K 0.01%
+1,900
981
$149K 0.01%
+10,014
982
$149K 0.01%
3,195
-63,360
983
$149K 0.01%
+17,833
984
$148K 0.01%
+1,123
985
$148K 0.01%
36,377
+36,076
986
$147K 0.01%
+13,700
987
$146K 0.01%
+13,314
988
$146K 0.01%
+4,857
989
$146K 0.01%
+4,354
990
$146K 0.01%
+4,248
991
$146K 0.01%
22,157
-97,731
992
$146K 0.01%
+4,370
993
$145K 0.01%
7,083
+6,846
994
$145K 0.01%
7,603
-7,375
995
$145K 0.01%
6,001
+314
996
$144K 0.01%
+1,183
997
$143K 0.01%
1,502
+802
998
$143K 0.01%
+6,589
999
$143K 0.01%
8,000
1000
$143K 0.01%
6,266
-479
38 39
40
41 42