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
1051
$119K 0.01%
31,647
+31,463
1052
$119K 0.01%
+14,722
1053
$118K 0.01%
22,872
-109,423
1054
$118K 0.01%
+1,359
1055
$118K 0.01%
+4,571
1056
$117K 0.01%
5,707
-6,985
1057
$117K 0.01%
+21,782
1058
$116K 0.01%
+6,287
1059
$116K 0.01%
11,608
+9,674
1060
$116K 0.01%
+12,894
1061
$115K 0.01%
1,911
-7,102
1062
$113K 0.01%
3,700
+2,900
1063
$113K 0.01%
1,547
+634
1064
$112K 0.01%
8,600
+7,600
1065
$111K 0.01%
23,992
+17,992
1066
$110K 0.01%
+1,341
1067
$110K 0.01%
+1,350
1068
$110K 0.01%
+5,696
1069
$110K 0.01%
+10,610
1070
$110K 0.01%
+1,315
1071
$110K 0.01%
3,529
-682
1072
$109K 0.01%
3,276
+2,206
1073
$108K 0.01%
+4,714
1074
$107K 0.01%
1,161
-2,264
1075
$107K 0.01%
4,431
-9,913
41 42
43
44 45