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
1801
– –
-2,017
1802
$0 ﹤0.01%
36
-12,400
1803
– –
-1,856
1804
– –
-17,017
1805
– –
-4,665
1806
– –
-5,230
1807
– –
-1,403
1808
– –
-174,459
1809
– –
-31,264
1810
– –
-581
1811
– –
-25,028
1812
– –
-19,909
1813
– –
-4,170
1814
– –
-54,117
1815
– –
-2,448
1816
– –
-616
1817
– –
-56,073
1818
– –
-4,327
1819
– –
-6,498
1820
– –
-27,522
1821
– –
-2,584
1822
– –
-88
1823
– –
-72,344
1824
– –
-734
1825
– –
-27,901
71 72
73
74 75