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
2051
– –
-1,228
2052
– –
-150
2053
– –
-49,932
2054
– –
-29,938
2055
– –
-253
2056
– –
-24,949
2057
– –
-40,150
2058
– –
-5,217
2059
– –
-34,364
2060
– –
-44,802
2061
– –
-26,599
2062
– –
-19,061
2063
– –
-56,243
2064
– –
-70,006
2065
– –
-40,301
2066
– –
-2,200
2067
– –
-20,602
2068
– –
-89,965
2069
– –
-24,273
2070
– –
-700
2071
– –
-47,753
2072
– –
-20,629
2073
– –
-92,869
2074
– –
-38,402
2075
– –
-11,000
81 82
83
84 85