QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
1401
$13K ﹤0.01%
4,095
-8,700
1402
$13K ﹤0.01%
2,181
1403
$13K ﹤0.01%
+1,721
1404
$13K ﹤0.01%
2,506
-606
1405
$13K ﹤0.01%
374
1406
$13K ﹤0.01%
+453
1407
$13K ﹤0.01%
300
-1,000
1408
$12K ﹤0.01%
+544
1409
$12K ﹤0.01%
1,300
+500
1410
$12K ﹤0.01%
200
-1,563
1411
$12K ﹤0.01%
451
-500
1412
$11K ﹤0.01%
823
-288
1413
$11K ﹤0.01%
+2,886
1414
$11K ﹤0.01%
431
-8,244
1415
$11K ﹤0.01%
5,048
-7,900
1416
$11K ﹤0.01%
1,100
-11,258
1417
$11K ﹤0.01%
169
-2,226
1418
$11K ﹤0.01%
+900
1419
$11K ﹤0.01%
1,800
-1,700
1420
$10K ﹤0.01%
88
-2,176
1421
$10K ﹤0.01%
+1,300
1422
$10K ﹤0.01%
688
1423
$10K ﹤0.01%
1,000
1424
$10K ﹤0.01%
4,489
+1,820
1425
$10K ﹤0.01%
+200
55 56
57
58 59