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
1601
– –
-48,954
1602
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-6,881
1603
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-1,200
1604
– –
-682
1605
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-36,552
1606
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-8,394
1607
– –
-5,500
1608
– –
-5,631
1609
– –
-565
1610
– –
-3,088
1611
– –
-151,633
1612
– –
-131
1613
– –
-6,834
1614
– –
-1,368
1615
– –
-34,042
1616
– –
-34,467
1617
– –
-6,807
1618
– –
-10,400
1619
– –
-15
1620
– –
-8,357
1621
– –
-183,907
1622
– –
-129,652
1623
– –
-9,200
1624
– –
-3,427
1625
– –
-1,270
63 64
65
66 67