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
1126
$88K 0.01%
16,182
+14,769
1127
$88K 0.01%
5,373
+3,185
1128
$87K 0.01%
30,807
+30,806
1129
$87K 0.01%
+3,440
1130
$87K 0.01%
2,555
-445
1131
$87K 0.01%
+3,908
1132
$86K 0.01%
+3,165
1133
$86K 0.01%
3,214
+1,033
1134
$86K 0.01%
5,098
+765
1135
$86K 0.01%
1,339
-57
1136
$86K 0.01%
+1,965
1137
$85K 0.01%
+5,933
1138
$85K 0.01%
+3,910
1139
$85K 0.01%
3,002
-20,018
1140
$84K 0.01%
3,181
-20,497
1141
$84K 0.01%
+769
1142
$84K 0.01%
2,620
-7,628
1143
$84K 0.01%
+10,505
1144
$84K 0.01%
+11,980
1145
$84K 0.01%
3,900
-3,747
1146
$83K 0.01%
4,400
+1,026
1147
$83K 0.01%
+1,029
1148
$83K 0.01%
+6,888
1149
$83K 0.01%
9,915
+124
1150
$82K 0.01%
+1,870
44 45
46
47 48