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
1926
– –
-2,274
1927
– –
-1,400
1928
– –
-6,267
1929
– –
-1,678
1930
– –
-218
1931
– –
-652
1932
– –
-3,325
1933
– –
-13,839
1934
– –
-2,165
1935
– –
-4,853
1936
– –
-13,018
1937
– –
-16,458
1938
– –
-23,864
1939
– –
-742
1940
– –
-299
1941
– –
-7,950
1942
– –
-151,259
1943
– –
-66,786
1944
– –
-33,840
1945
– –
-9,990
1946
– –
-16,478
1947
– –
-15,110
1948
– –
-747
1949
– –
-7,770
1950
– –
-4,200
76 77
78
79 80