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
1976
– –
-53,430
1977
– –
-10,286
1978
– –
-1,188
1979
– –
-3,734
1980
– –
-1,598
1981
– –
-114,491
1982
– –
-18,333
1983
– –
-7,239
1984
– –
-20,641
1985
– –
-11,875
1986
– –
-1,921
1987
– –
-38
1988
– –
-3,986
1989
– –
-11,649
1990
– –
-19,885
1991
– –
-32,301
1992
– –
-5,782
1993
– –
-2,667
1994
– –
-1,411
1995
– –
-6,457
1996
– –
-205,375
1997
– –
-4,775
1998
– –
-21,556
1999
– –
-97,567
2000
– –
-634
78 79
80
81 82