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
1601
– –
-11,834
1602
$0 ﹤0.01%
+16
1603
– –
-13,167
1604
– –
-7,730
1605
– –
-79,611
1606
– –
-183,907
1607
– –
-129,652
1608
– –
-9,200
1609
– –
-22,224
1610
– –
-6,900
1611
– –
-12,288
1612
– –
-24,843
1613
– –
-22,500
1614
– –
-73,449
1615
– –
-4,230
1616
– –
-1,700
1617
– –
-6,606
1618
– –
-3,427
1619
– –
-1,270
1620
– –
-8,716
1621
– –
-10,045
1622
– –
-6,717
1623
– –
-29
1624
– –
-4,668
1625
– –
-16,501
63 64
65
66 67