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
2051
– –
-16,214
2052
– –
-2,100
2053
– –
-8,629
2054
– –
-5,083
2055
– –
-7,273
2056
– –
-2,227
2057
– –
-30
2058
– –
-13,598
2059
– –
-16,040
2060
– –
-30,750
2061
– –
-6,288
2062
– –
-5,989
2063
– –
-3,343
2064
– –
-482
2065
– –
-1,115
2066
– –
-11,645
2067
– –
-4,226
2068
– –
-11,441
2069
– –
-4,552
2070
– –
-2,845
2071
– –
-24,085
2072
– –
-5
2073
– –
-5,402
2074
– –
-7,410
2075
– –
-8,674
81 82
83
84 85