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
1976
– –
-2,584
1977
– –
-88
1978
– –
-72,344
1979
– –
-734
1980
– –
-27,901
1981
– –
-10,301
1982
– –
-131,952
1983
– –
-5,980
1984
– –
-16,614
1985
– –
-1,680
1986
– –
-475
1987
$0 ﹤0.01%
+100
1988
– –
-17,876
1989
– –
-4,758
1990
– –
-29,422
1991
– –
-3,787
1992
– –
-1,219
1993
– –
-15,842
1994
– –
-19,681
1995
– –
-4,856
1996
– –
-13,753
1997
– –
-2,764
1998
– –
-5,691
1999
– –
-6,006
2000
– –
-1,641
78 79
80
81 82