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
1501
$3K ﹤0.01%
402
-25,063
1502
$3K ﹤0.01%
+460
1503
$3K ﹤0.01%
3,301
1504
$3K ﹤0.01%
884
-545
1505
$3K ﹤0.01%
813
-1,787
1506
$3K ﹤0.01%
185
-49,339
1507
$3K ﹤0.01%
1,237
+736
1508
$3K ﹤0.01%
+39
1509
$2K ﹤0.01%
600
-4,252
1510
$2K ﹤0.01%
100
-4,127
1511
$2K ﹤0.01%
132
-11,968
1512
$2K ﹤0.01%
49
-551
1513
$2K ﹤0.01%
1,200
1514
$2K ﹤0.01%
+310
1515
$2K ﹤0.01%
+31
1516
$2K ﹤0.01%
440
-4,155
1517
$2K ﹤0.01%
+69
1518
$2K ﹤0.01%
+110
1519
$2K ﹤0.01%
1,300
1520
$2K ﹤0.01%
2,100
-3,700
1521
$2K ﹤0.01%
225
-25
1522
$2K ﹤0.01%
933
-134
1523
$2K ﹤0.01%
39
-2,258
1524
$2K ﹤0.01%
+77
1525
$2K ﹤0.01%
+152
59 60
61
62 63