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
1801
– –
-239
1802
– –
-5,799
1803
– –
-12,814
1804
– –
-4,056
1805
– –
-12,244
1806
– –
-563
1807
– –
-8,820
1808
– –
-86,660
1809
– –
-3,794
1810
– –
-18,375
1811
– –
-31,094
1812
– –
-85
1813
– –
-5,441
1814
– –
-2,761
1815
– –
-42,814
1816
– –
-12,734
1817
– –
-538
1818
– –
-1,111
1819
– –
-307
1820
– –
-14,127
1821
– –
-3,772
1822
– –
-5,091
1823
– –
-55,434
1824
– –
-40,987
1825
– –
-11,297
71 72
73
74 75