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
2001
– –
-5,856
2002
– –
-27,495
2003
– –
-12,342
2004
– –
-50,447
2005
– –
-11,565
2006
– –
-2,350
2007
– –
-3,220
2008
– –
-31,387
2009
– –
-14,098
2010
– –
-2,100
2011
– –
-3,783
2012
– –
-1,837
2013
– –
-30,646
2014
– –
-3,386
2015
– –
-6,646
2016
– –
-5,436
2017
– –
-318
2018
– –
-5,740
2019
– –
-41,310
2020
– –
-2,116
2021
– –
-760
2022
– –
-4,000
2023
– –
-45,271
2024
– –
-16,214
2025
– –
-2,100
79 80
81
82 83