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
1301
$34K ﹤0.01%
975
-71,736
1302
$34K ﹤0.01%
+516
1303
$34K ﹤0.01%
+2,184
1304
$34K ﹤0.01%
+1,331
1305
$33K ﹤0.01%
+2,600
1306
$33K ﹤0.01%
9,218
-10,155
1307
$33K ﹤0.01%
+806
1308
$32K ﹤0.01%
400
-11,274
1309
$31K ﹤0.01%
+2,142
1310
$31K ﹤0.01%
1,389
-5,256
1311
$31K ﹤0.01%
+19,695
1312
$31K ﹤0.01%
522
-3,440
1313
$31K ﹤0.01%
+1,136
1314
$31K ﹤0.01%
1,228
+686
1315
$30K ﹤0.01%
9,176
+2,871
1316
$30K ﹤0.01%
+3,150
1317
$30K ﹤0.01%
427
-2,146
1318
$30K ﹤0.01%
+1,798
1319
$30K ﹤0.01%
11,824
+10,850
1320
$29K ﹤0.01%
+1,138
1321
$29K ﹤0.01%
4,249
-537,666
1322
$29K ﹤0.01%
1,328
+948
1323
$29K ﹤0.01%
+53
1324
$28K ﹤0.01%
+2,876
1325
$28K ﹤0.01%
5,575
-966
51 52
53
54 55