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
2026
– –
-18,806
2027
– –
-14,800
2028
– –
-200
2029
– –
-93,340
2030
– –
-289
2031
– –
-9,822
2032
– –
-154,518
2033
– –
-4,354
2034
– –
-38,981
2035
– –
-2,900
2036
– –
-22,685
2037
– –
-8,380
2038
– –
-17,336
2039
– –
-14,459
2040
– –
-12,361
2041
– –
-1,188
2042
– –
-504
2043
– –
-6,000
2044
– –
-6,422
2045
– –
-19,241
2046
– –
-41,310
2047
– –
-2,116
2048
– –
-760
2049
– –
-4,000
2050
– –
-45,271
80 81
82
83 84