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
1476
$5K ﹤0.01%
36
-1,091
1477
$5K ﹤0.01%
+2,900
1478
$5K ﹤0.01%
179
-221
1479
$5K ﹤0.01%
+229
1480
$5K ﹤0.01%
900
1481
$4K ﹤0.01%
+91
1482
$4K ﹤0.01%
1,392
-608
1483
$4K ﹤0.01%
185
-5
1484
$4K ﹤0.01%
+100
1485
$4K ﹤0.01%
+104
1486
$4K ﹤0.01%
600
-6,975
1487
$4K ﹤0.01%
138
-24
1488
$4K ﹤0.01%
930
-19,543
1489
$4K ﹤0.01%
3,751
1490
$4K ﹤0.01%
2,700
1491
$4K ﹤0.01%
1,081
-18,294
1492
$4K ﹤0.01%
+504
1493
$4K ﹤0.01%
2,164
-3,500
1494
$4K ﹤0.01%
+103
1495
$3K ﹤0.01%
+2,151
1496
$3K ﹤0.01%
91
-35,898
1497
$3K ﹤0.01%
+700
1498
$3K ﹤0.01%
165
-195
1499
$3K ﹤0.01%
280
-230
1500
$3K ﹤0.01%
200
-1,900
58 59
60
61 62