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
2001
– –
-10,419
2002
– –
-500
2003
– –
-30,970
2004
– –
-5,507
2005
– –
-9,994
2006
– –
-12,671
2007
– –
-3,091
2008
– –
-7,120
2009
– –
-1,416
2010
– –
-8,667
2011
– –
-6,132
2012
– –
-37,553
2013
– –
-19,311
2014
– –
-42,090
2015
– –
-8,714
2016
– –
-27,413
2017
– –
-23,000
2018
– –
-76,944
2019
– –
-5,600
2020
– –
-584
2021
– –
-67
2022
– –
-10,904
2023
– –
-3,966
2024
– –
-14,276
2025
– –
-300
79 80
81
82 83