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
1101
$95K 0.01%
3,862
-335
1102
$95K 0.01%
+139
1103
$94K 0.01%
11,886
-30,840
1104
$94K 0.01%
7,709
-12,309
1105
$94K 0.01%
3,233
+3,150
1106
$94K 0.01%
+4,582
1107
$93K 0.01%
+6,451
1108
$93K 0.01%
+11,607
1109
$92K 0.01%
5,781
-24
1110
$92K 0.01%
+374
1111
$91K 0.01%
5,068
-24,945
1112
$91K 0.01%
+11,000
1113
$91K 0.01%
1,400
-2,926
1114
$90K 0.01%
2,470
+183
1115
$90K 0.01%
2,007
-204
1116
$90K 0.01%
4,510
+4,210
1117
$90K 0.01%
281
-952
1118
$90K 0.01%
+86,656
1119
$90K 0.01%
+3,300
1120
$90K 0.01%
+9,200
1121
$89K 0.01%
13,621
+11,361
1122
$89K 0.01%
2,474
+104
1123
$89K 0.01%
16,198
+15,888
1124
$89K 0.01%
25,300
-2,846
1125
$89K 0.01%
56,202
-166,282
43 44
45
46 47