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
1876
– –
-16
1877
– –
-5,740
1878
– –
-1,677
1879
– –
-2,543
1880
– –
-24,208
1881
– –
-566
1882
– –
-8,992
1883
– –
0
1884
– –
-3,312
1885
– –
-1,400
1886
– –
-49,590
1887
– –
-17,067
1888
– –
-31,210
1889
– –
-7,575
1890
– –
-15,100
1891
– –
-3,524
1892
– –
-2,436
1893
– –
-10,328
1894
– –
-37,373
1895
– –
-39,652
1896
– –
-1,499
1897
– –
-7,956
1898
– –
-1,872
1899
– –
-1,202
1900
– –
-7,467
74 75
76
77 78