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
1426
$10K ﹤0.01%
1,600
1427
$10K ﹤0.01%
+700
1428
$10K ﹤0.01%
+1,300
1429
$9K ﹤0.01%
400
1430
$9K ﹤0.01%
+747
1431
$9K ﹤0.01%
442
-730
1432
$9K ﹤0.01%
298
-1,402
1433
$9K ﹤0.01%
+818
1434
$9K ﹤0.01%
2,000
-2,900
1435
$9K ﹤0.01%
100
+73
1436
$9K ﹤0.01%
307
-393
1437
$9K ﹤0.01%
+251
1438
$9K ﹤0.01%
1,921
-4,977
1439
$9K ﹤0.01%
3,297
-6,702
1440
$9K ﹤0.01%
1,400
-1,400
1441
$9K ﹤0.01%
+45
1442
$9K ﹤0.01%
+392
1443
$8K ﹤0.01%
+286
1444
$8K ﹤0.01%
1,100
-500
1445
$8K ﹤0.01%
1,033
-55,932
1446
$8K ﹤0.01%
1,400
-900
1447
$8K ﹤0.01%
+3,100
1448
$8K ﹤0.01%
360
-233
1449
$8K ﹤0.01%
1,000
-8,658
1450
$8K ﹤0.01%
+3,200
56 57
58
59 60