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
1026
$127K 0.01%
+3,723
1027
$126K 0.01%
+69,698
1028
$126K 0.01%
3,890
-1,648
1029
$126K 0.01%
+1,864
1030
$125K 0.01%
3,818
-4,458
1031
$125K 0.01%
+1,673
1032
$125K 0.01%
6,889
-685
1033
$125K 0.01%
34,923
-25,221
1034
$124K 0.01%
1,774
-5,295
1035
$124K 0.01%
2,270
-12,568
1036
$124K 0.01%
+17,309
1037
$124K 0.01%
+1,993
1038
$123K 0.01%
4,192
-21,169
1039
$123K 0.01%
13,802
+696
1040
$123K 0.01%
13,074
+4,636
1041
$122K 0.01%
3,804
-1,219
1042
$122K 0.01%
13,022
-42,370
1043
$122K 0.01%
+13,320
1044
$121K 0.01%
12,874
+7,258
1045
$121K 0.01%
7,851
-4,199
1046
$120K 0.01%
+24,402
1047
$120K 0.01%
+1,458
1048
$120K 0.01%
6,200
+6,055
1049
$119K 0.01%
+7,780
1050
$119K 0.01%
+13,135
40 41
42
43 44