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
1901
– –
-28,832
1902
– –
-163
1903
– –
-5,766
1904
– –
-1,128
1905
– –
-5,463
1906
– –
-15,215
1907
– –
-1,900
1908
– –
-6,845
1909
– –
-18,589
1910
– –
-5,151
1911
– –
-1,046
1912
– –
-4,000
1913
– –
-6,474
1914
– –
-50,980
1915
– –
-36,163
1916
– –
-37,977
1917
– –
-64
1918
$0 ﹤0.01%
6
1919
– –
-14,833
1920
– –
-1,472
1921
– –
-3,500
1922
– –
-66,700
1923
– –
-158,350
1924
– –
-1,209
1925
– –
-6,982
75 76
77
78 79