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
1176
$72K 0.01%
1,566
-4,705
1177
$72K 0.01%
1,569
+1,488
1178
$72K 0.01%
627
-957
1179
$71K 0.01%
8,685
-63,507
1180
$71K 0.01%
2,874
-2,273
1181
$71K 0.01%
+2,961
1182
$71K 0.01%
+3,587
1183
$71K 0.01%
3,155
+1,279
1184
$71K 0.01%
+525
1185
$69K 0.01%
+4,367
1186
$69K 0.01%
+3,100
1187
$69K 0.01%
+64
1188
$69K 0.01%
3,295
+98
1189
$69K 0.01%
2,423
-1,577
1190
$68K 0.01%
4,044
-26,677
1191
$68K 0.01%
+17,612
1192
$68K 0.01%
690
-695
1193
$68K 0.01%
5,910
+3,110
1194
$67K 0.01%
1,463
-15,779
1195
$66K 0.01%
14,994
-55,866
1196
$66K 0.01%
1,732
+1,332
1197
$66K 0.01%
+31,213
1198
$66K 0.01%
2,893
-3,421
1199
$66K 0.01%
+2,101
1200
$66K 0.01%
966
-6,696
46 47
48
49 50