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
1826
– –
-1,624
1827
– –
-8,871
1828
– –
-9,386
1829
– –
-34,739
1830
– –
-898
1831
– –
-5,394
1832
– –
-8,586
1833
– –
-6,191
1834
– –
-4,549
1835
– –
-11,489
1836
– –
-14,184
1837
– –
-35,183
1838
– –
-1,159
1839
$0 ﹤0.01%
+200
1840
– –
-2,310
1841
– –
-118,882
1842
– –
-4,000
1843
– –
-11,178
1844
– –
-73,708
1845
– –
-3,400
1846
– –
-3,831
1847
– –
-740
1848
– –
-975
1849
– –
-2,001
1850
– –
-1,083
72 73
74
75 76