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
1376
$16K ﹤0.01%
1,700
-9,062
1377
$16K ﹤0.01%
400
1378
$16K ﹤0.01%
11,604
+2,000
1379
$16K ﹤0.01%
772
+641
1380
$16K ﹤0.01%
833
+794
1381
$16K ﹤0.01%
7,150
-19,487
1382
$16K ﹤0.01%
1,838
-3,314
1383
$16K ﹤0.01%
200
-900
1384
$16K ﹤0.01%
189
-6,001
1385
$16K ﹤0.01%
5,430
-54,402
1386
$15K ﹤0.01%
+1,200
1387
$15K ﹤0.01%
909
+446
1388
$15K ﹤0.01%
2,387
-29,423
1389
$15K ﹤0.01%
+515
1390
$15K ﹤0.01%
566
-533
1391
$15K ﹤0.01%
1,300
-800
1392
$15K ﹤0.01%
+104
1393
$14K ﹤0.01%
+1,927
1394
$14K ﹤0.01%
2,400
-5,300
1395
$14K ﹤0.01%
309
-10,991
1396
$14K ﹤0.01%
+338
1397
$14K ﹤0.01%
680
-104
1398
$14K ﹤0.01%
5,700
1399
$13K ﹤0.01%
3,406
-34,756
1400
$13K ﹤0.01%
1,700
-900
54 55
56
57 58