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
1251
$46K ﹤0.01%
10,777
-900
1252
$46K ﹤0.01%
520
+67
1253
$46K ﹤0.01%
5,562
-15,933
1254
$46K ﹤0.01%
1,292
+1,014
1255
$46K ﹤0.01%
3,530
-4,400
1256
$46K ﹤0.01%
+1,608
1257
$46K ﹤0.01%
+5,167
1258
$46K ﹤0.01%
+1,300
1259
$45K ﹤0.01%
+1,950
1260
$45K ﹤0.01%
860
-1,822
1261
$45K ﹤0.01%
1,867
+79
1262
$45K ﹤0.01%
+4,930
1263
$45K ﹤0.01%
1,199
+838
1264
$45K ﹤0.01%
6,040
-15,516
1265
$45K ﹤0.01%
+6,337
1266
$44K ﹤0.01%
+1,700
1267
$43K ﹤0.01%
11,997
-1,988
1268
$43K ﹤0.01%
2,767
-8,034
1269
$43K ﹤0.01%
+6,855
1270
$43K ﹤0.01%
+4,672
1271
$43K ﹤0.01%
+942
1272
$42K ﹤0.01%
+2,123
1273
$42K ﹤0.01%
+363
1274
$42K ﹤0.01%
300
-2,292
1275
$42K ﹤0.01%
759
-1,426
49 50
51
52 53