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
1926
– –
-1,490
1927
– –
-3,594
1928
– –
-172
1929
– –
-804
1930
– –
-8,258
1931
– –
-27,197
1932
– –
-6,364
1933
– –
-4,906
1934
– –
-5,800
1935
– –
-5,106
1936
– –
-4,221
1937
– –
-455
1938
– –
-168
1939
– –
-423
1940
– –
-14,316
1941
– –
-24,958
1942
– –
-69,927
1943
– –
-1,021
1944
– –
-11,378
1945
– –
-5,954
1946
– –
-440
1947
– –
-5,820
1948
– –
-32,689
1949
– –
-16,144
1950
– –
-864
76 77
78
79 80