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
1876
– –
-1,095
1877
– –
-19,289
1878
– –
-13,400
1879
– –
-24,733
1880
– –
-18,976
1881
– –
-65,128
1882
– –
-36,496
1883
– –
-16,032
1884
– –
-1,481
1885
– –
-5,158
1886
– –
-8,823
1887
– –
-41,477
1888
– –
-32
1889
– –
-26,756
1890
– –
-26,786
1891
– –
-2,369
1892
– –
-6,646
1893
– –
-40,665
1894
– –
-15,272
1895
– –
-10,286
1896
– –
-1,188
1897
– –
-3,734
1898
– –
-1,598
1899
– –
-114,491
1900
– –
-18,333
74 75
76
77 78