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
1526
$1K ﹤0.01%
245
-1,463
1527
$1K ﹤0.01%
654
-122,275
1528
$1K ﹤0.01%
+56
1529
$1K ﹤0.01%
+99
1530
$1K ﹤0.01%
100
-11,854
1531
$1K ﹤0.01%
244
-4,926
1532
$1K ﹤0.01%
829
1533
$1K ﹤0.01%
160
-200
1534
$1K ﹤0.01%
4,400
-11,800
1535
$1K ﹤0.01%
+1,299
1536
– –
-3,629
1537
– –
-565
1538
– –
-3,088
1539
– –
-668,096
1540
– –
-23,060
1541
– –
-2,750
1542
– –
-3,228
1543
– –
-1,500
1544
– –
-156
1545
– –
-24,271
1546
– –
-44,763
1547
– –
-278
1548
– –
-8,090
1549
– –
-15,600
1550
– –
-151,633
60 61
62
63 64