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
1951
– –
-14,678
1952
– –
-1,528
1953
– –
-1,066
1954
– –
-30,084
1955
– –
-244
1956
– –
-2,000
1957
– –
-16,310
1958
$0 ﹤0.01%
5
-125
1959
– –
-85,307
1960
– –
-56,133
1961
– –
-11,446
1962
– –
-4,982
1963
– –
-8,094
1964
– –
-26,786
1965
– –
-173,527
1966
– –
-8,532
1967
– –
-5,400
1968
– –
-2,369
1969
– –
-6,646
1970
– –
-43,551
1971
– –
-40,665
1972
– –
-15,272
1973
– –
-19,359
1974
– –
-43,809
1975
– –
-5,439
77 78
79
80 81