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
1726
– –
-6,845
1727
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-18,589
1728
– –
-1,209
1729
– –
-6,982
1730
– –
-1,490
1731
– –
-3,594
1732
– –
-172
1733
– –
-440
1734
– –
-5,820
1735
– –
-32,689
1736
– –
-16,144
1737
– –
-864
1738
– –
-14,678
1739
– –
-30,084
1740
– –
-244
1741
– –
-2,000
1742
– –
-16,310
1743
– –
-173,527
1744
– –
-8,532
1745
– –
-5,400
1746
– –
-19,359
1747
– –
-43,809
1748
– –
-5,439
1749
– –
-53,430
1750
– –
-20,641
68 69
70
71 72