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
1951
– –
-2,792
1952
– –
-757
1953
– –
-14,933
1954
– –
-200
1955
– –
-18,600
1956
– –
-300
1957
– –
-52,735
1958
– –
-400
1959
– –
-11,308
1960
– –
-24,593
1961
– –
-2,017
1962
$0 ﹤0.01%
36
-12,400
1963
– –
-17,017
1964
– –
-1,403
1965
– –
-581
1966
– –
-25,028
1967
– –
-19,909
1968
– –
-4,170
1969
– –
-54,117
1970
– –
-2,448
1971
– –
-616
1972
– –
-56,073
1973
– –
-4,327
1974
– –
-6,498
1975
– –
-27,522
77 78
79
80 81