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
1076
$107K 0.01%
17,959
-12,693
1077
$107K 0.01%
+8,614
1078
$106K 0.01%
+6,950
1079
$106K 0.01%
+23,251
1080
$106K 0.01%
2,952
-8,433
1081
$105K 0.01%
5,605
-11,068
1082
$104K 0.01%
1,789
+689
1083
$104K 0.01%
1,048
-30,481
1084
$103K 0.01%
+7,324
1085
$103K 0.01%
+993
1086
$103K 0.01%
3,141
-10,452
1087
$102K 0.01%
+3,488
1088
$102K 0.01%
13,301
-7,815
1089
$101K 0.01%
+3,826
1090
$101K 0.01%
+2,900
1091
$100K 0.01%
3,199
-12,508
1092
$100K 0.01%
7,041
+3,162
1093
$99K 0.01%
1,305
-11,036
1094
$99K 0.01%
+5,043
1095
$99K 0.01%
3,484
-866
1096
$98K 0.01%
453
-707
1097
$97K 0.01%
24,092
-13,604
1098
$96K 0.01%
+813
1099
$96K 0.01%
872
+262
1100
$95K 0.01%
349
-4,998
42 43
44
45 46