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
1451
$7K ﹤0.01%
698
-821
1452
$7K ﹤0.01%
1,200
1453
$7K ﹤0.01%
+683
1454
$7K ﹤0.01%
+729
1455
$7K ﹤0.01%
+187
1456
$7K ﹤0.01%
1,092
-3,900
1457
$7K ﹤0.01%
+846
1458
$7K ﹤0.01%
+798
1459
$7K ﹤0.01%
906
-1,200
1460
$7K ﹤0.01%
4,729
-11,241
1461
$6K ﹤0.01%
67
+55
1462
$6K ﹤0.01%
+488
1463
$6K ﹤0.01%
1,100
-2,000
1464
$6K ﹤0.01%
300
-2,152
1465
$6K ﹤0.01%
600
-400
1466
$6K ﹤0.01%
315
-286
1467
$6K ﹤0.01%
66
-1,402
1468
$6K ﹤0.01%
1,900
-164,232
1469
$6K ﹤0.01%
546
-25,741
1470
$6K ﹤0.01%
528
-5,404
1471
$6K ﹤0.01%
1,700
-1,300
1472
$5K ﹤0.01%
1,519
+458
1473
$5K ﹤0.01%
+1,500
1474
$5K ﹤0.01%
+150
1475
$5K ﹤0.01%
36
-1,091
57 58
59
60 61