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
1276
$42K ﹤0.01%
+1,800
1277
$42K ﹤0.01%
+1,200
1278
$41K ﹤0.01%
1,310
-190
1279
$41K ﹤0.01%
1,927
+1,667
1280
$41K ﹤0.01%
3,447
-2,247
1281
$41K ﹤0.01%
3,015
-21,536
1282
$40K ﹤0.01%
900
-3,612
1283
$39K ﹤0.01%
1,660
-2,897
1284
$39K ﹤0.01%
+394
1285
$39K ﹤0.01%
+461
1286
$39K ﹤0.01%
+989
1287
$38K ﹤0.01%
+1,301
1288
$38K ﹤0.01%
162
-36
1289
$38K ﹤0.01%
+481
1290
$38K ﹤0.01%
2,798
-911
1291
$37K ﹤0.01%
+671
1292
$37K ﹤0.01%
2,625
-50,659
1293
$37K ﹤0.01%
508
+361
1294
$37K ﹤0.01%
3,888
-7,565
1295
$36K ﹤0.01%
537
-2,874
1296
$36K ﹤0.01%
3,327
-2,200
1297
$35K ﹤0.01%
+620
1298
$34K ﹤0.01%
2,984
-1,016
1299
$34K ﹤0.01%
+5,900
1300
$34K ﹤0.01%
+6,900
50 51
52
53 54