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
1851
– –
-1,641
1852
– –
-5,856
1853
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-137,695
1854
– –
-12,342
1855
– –
-50,447
1856
– –
-11,565
1857
– –
-2,350
1858
– –
-37,316
1859
– –
-2,484
1860
– –
-4,308
1861
– –
-7,666
1862
– –
-3,220
1863
– –
-6,939
1864
– –
-42
1865
– –
-29,360
1866
– –
-30,229
1867
– –
-31,387
1868
– –
-14,098
1869
– –
-2,100
1870
– –
-3,783
1871
– –
-1,837
1872
– –
-30,646
1873
– –
-3,386
1874
– –
-6,646
1875
– –
-5,436
73 74
75
76 77