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
1326
$28K ﹤0.01%
+1,396
1327
$27K ﹤0.01%
1,313
-7,469
1328
$27K ﹤0.01%
1,300
+600
1329
$27K ﹤0.01%
+920
1330
$27K ﹤0.01%
+2,603
1331
$26K ﹤0.01%
669
+652
1332
$26K ﹤0.01%
+36,409
1333
$25K ﹤0.01%
+138
1334
$25K ﹤0.01%
7,700
+6,280
1335
$24K ﹤0.01%
4,315
-585
1336
$24K ﹤0.01%
3,098
-39,304
1337
$24K ﹤0.01%
1,159
-6,125
1338
$24K ﹤0.01%
+857
1339
$24K ﹤0.01%
9,600
+3,800
1340
$24K ﹤0.01%
3,100
1341
$23K ﹤0.01%
770
-1,130
1342
$23K ﹤0.01%
3,500
+2,500
1343
$23K ﹤0.01%
2,100
+800
1344
$22K ﹤0.01%
+491
1345
$22K ﹤0.01%
+2,529
1346
$22K ﹤0.01%
+243
1347
$22K ﹤0.01%
+650
1348
$22K ﹤0.01%
+2,777
1349
$21K ﹤0.01%
3,400
-20,904
1350
$21K ﹤0.01%
409
-50
52 53
54
55 56