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
1226
$57K ﹤0.01%
2,996
-5,193
1227
$56K ﹤0.01%
2,500
+1,464
1228
$56K ﹤0.01%
454
-486
1229
$56K ﹤0.01%
1,429
+37
1230
$56K ﹤0.01%
29,800
+26,365
1231
$56K ﹤0.01%
131
+6
1232
$55K ﹤0.01%
2,555
+875
1233
$55K ﹤0.01%
6,528
-21,062
1234
$55K ﹤0.01%
+1,189
1235
$55K ﹤0.01%
+294
1236
$54K ﹤0.01%
5,907
+4,760
1237
$54K ﹤0.01%
1,796
-1,334
1238
$54K ﹤0.01%
+1,160
1239
$53K ﹤0.01%
+2,400
1240
$53K ﹤0.01%
1,693
+1,219
1241
$53K ﹤0.01%
3,206
-19,655
1242
$50K ﹤0.01%
9,463
-148,401
1243
$50K ﹤0.01%
+1,962
1244
$49K ﹤0.01%
+1,755
1245
$49K ﹤0.01%
779
-28,039
1246
$48K ﹤0.01%
+27,810
1247
$47K ﹤0.01%
1,160
-9,600
1248
$47K ﹤0.01%
1,838
-4,157
1249
$47K ﹤0.01%
8,953
+8,053
1250
$46K ﹤0.01%
4,953
-6,091
48 49
50
51 52