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
1351
$21K ﹤0.01%
+935
1352
$21K ﹤0.01%
600
-2,229
1353
$21K ﹤0.01%
+1,332
1354
$21K ﹤0.01%
4,000
+2,600
1355
$21K ﹤0.01%
1,318
-1,782
1356
$20K ﹤0.01%
2,000
+1,181
1357
$20K ﹤0.01%
+360
1358
$20K ﹤0.01%
+2,739
1359
$20K ﹤0.01%
+12,071
1360
$20K ﹤0.01%
700
-100
1361
$20K ﹤0.01%
915
-7,074
1362
$19K ﹤0.01%
1,413
-4,487
1363
$19K ﹤0.01%
1,000
-300
1364
$19K ﹤0.01%
2,200
-1,100
1365
$19K ﹤0.01%
840
-840
1366
$19K ﹤0.01%
1,000
-11,412
1367
$18K ﹤0.01%
+2,728
1368
$18K ﹤0.01%
2,100
-300
1369
$18K ﹤0.01%
+3,800
1370
$18K ﹤0.01%
1,100
-100
1371
$18K ﹤0.01%
+1,222
1372
$17K ﹤0.01%
729
-19,816
1373
$17K ﹤0.01%
671
-12,214
1374
$17K ﹤0.01%
+431
1375
$17K ﹤0.01%
2,800
-1,000
53 54
55
56 57