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
2026
– –
-8,629
2027
– –
-5,083
2028
– –
-7,273
2029
– –
-2,227
2030
– –
-30
2031
– –
-13,598
2032
– –
-16,040
2033
– –
-30,750
2034
– –
-6,288
2035
– –
-5,989
2036
– –
-3,343
2037
– –
-482
2038
– –
-1,115
2039
– –
-11,645
2040
– –
-4,226
2041
– –
-11,441
2042
– –
-4,552
2043
– –
-2,845
2044
– –
-24,085
2045
– –
-8,674
2046
– –
-7,745
2047
– –
-21,512
2048
– –
-1,098
2049
– –
-140,287
2050
– –
-6,030
80 81
82
83 84