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
1851
– –
-18,429
1852
– –
-5,226
1853
– –
-48,224
1854
– –
-17
1855
– –
-1,700
1856
– –
-43,766
1857
– –
-17,153
1858
– –
-948
1859
– –
-144,674
1860
– –
-2
1861
$0 ﹤0.01%
+7
1862
– –
-3,629
1863
– –
-668,096
1864
– –
-23,060
1865
– –
-2,750
1866
– –
-3,228
1867
– –
-1,500
1868
– –
-156
1869
– –
-24,271
1870
– –
-44,763
1871
– –
-278
1872
– –
-8,090
1873
– –
-15,600
1874
– –
-401,216
1875
$0 ﹤0.01%
+31
73 74
75
76 77