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
1151
$82K 0.01%
29,263
+13,763
1152
$82K 0.01%
+1,204
1153
$82K 0.01%
40,604
+35,504
1154
$81K 0.01%
+3,600
1155
$81K 0.01%
1,600
-503
1156
$81K 0.01%
+276
1157
$81K 0.01%
+10,348
1158
$80K 0.01%
14,930
-22,822
1159
$80K 0.01%
+13,105
1160
$79K 0.01%
10,647
-79,386
1161
$79K 0.01%
1,428
-7,185
1162
$79K 0.01%
+5,482
1163
$79K 0.01%
20,174
-10,498
1164
$78K 0.01%
+2,176
1165
$77K 0.01%
+3,573
1166
$77K 0.01%
+7,260
1167
$76K 0.01%
+604
1168
$76K 0.01%
+1,008
1169
$76K 0.01%
363
-8
1170
$76K 0.01%
3,179
-17,544
1171
$73K 0.01%
2,058
-2,381
1172
$73K 0.01%
+3,047
1173
$73K 0.01%
+1,417
1174
$73K 0.01%
+3,334
1175
$73K 0.01%
2,809
-605
45 46
47
48 49