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
1001
$141K 0.01%
19,252
-12,454
1002
$141K 0.01%
9,000
+6,520
1003
$140K 0.01%
13,900
+6,995
1004
$139K 0.01%
+38,249
1005
$139K 0.01%
+5,957
1006
$138K 0.01%
+3,106
1007
$138K 0.01%
1,101
-1,775
1008
$138K 0.01%
1,941
-12,418
1009
$138K 0.01%
+5,136
1010
$137K 0.01%
+3,413
1011
$136K 0.01%
+1,430
1012
$136K 0.01%
+729
1013
$135K 0.01%
+679
1014
$134K 0.01%
+4,219
1015
$134K 0.01%
2,537
-11,441
1016
$134K 0.01%
15,423
+400
1017
$132K 0.01%
20,270
+19,393
1018
$132K 0.01%
+11,153
1019
$131K 0.01%
4,287
+4,271
1020
$130K 0.01%
+2,214
1021
$129K 0.01%
4,485
+3,287
1022
$129K 0.01%
+19,206
1023
$128K 0.01%
3,517
-6,246
1024
$128K 0.01%
14,930
-11,390
1025
$128K 0.01%
7,863
+7,846
39 40
41
42 43