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
1201
$63K ﹤0.01%
3,048
-969
1202
$63K ﹤0.01%
+1,609
1203
$63K ﹤0.01%
1,950
-850
1204
$63K ﹤0.01%
+4,856
1205
$62K ﹤0.01%
+151
1206
$62K ﹤0.01%
2,864
-1,328
1207
$62K ﹤0.01%
3,507
+347
1208
$61K ﹤0.01%
4,150
+2,403
1209
$61K ﹤0.01%
12,424
-45,100
1210
$61K ﹤0.01%
5,412
-16,996
1211
$61K ﹤0.01%
15,061
-19,665
1212
$60K ﹤0.01%
+5,210
1213
$60K ﹤0.01%
2,097
-8,756
1214
$59K ﹤0.01%
+6,752
1215
$59K ﹤0.01%
+4,600
1216
$59K ﹤0.01%
+707
1217
$58K ﹤0.01%
878
-3
1218
$57K ﹤0.01%
+305
1219
$57K ﹤0.01%
681
+7
1220
$57K ﹤0.01%
3,539
+139
1221
$57K ﹤0.01%
+9,298
1222
$57K ﹤0.01%
+5,521
1223
$57K ﹤0.01%
7,397
-4,737
1224
$57K ﹤0.01%
2,647
-4,556
1225
$57K ﹤0.01%
+1,689
47 48
49
50 51