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
1626
– –
-8,716
1627
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-10,045
1628
$0 ﹤0.01%
6
-342
1629
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-92,300
1630
– –
-15,396
1631
– –
-3,471
1632
– –
-20,713
1633
$0 ﹤0.01%
+16
1634
– –
-13,167
1635
– –
-7,730
1636
– –
-79,611
1637
– –
-22,224
1638
– –
-6,900
1639
– –
-12,288
1640
– –
-24,843
1641
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-271,358
1642
– –
-400
1643
– –
-4,359
1644
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-22,500
1645
– –
-73,449
1646
– –
-4,230
1647
– –
-1,700
1648
– –
-6,606
1649
– –
-9,549
1650
– –
-6,717
64 65
66
67 68