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
2076
– –
-71,380
2077
– –
-15,297
2078
– –
-39,249
2079
– –
-9,037
2080
– –
-1,377
2081
– –
-1,549
2082
– –
-733
2083
– –
-1,000
2084
– –
-174
2085
– –
-67,047
2086
– –
-5,352
2087
$0 ﹤0.01%
+1
2088
– –
-5,985
2089
– –
-1,438
2090
– –
-62,120
2091
– –
-2,582
2092
– –
-9,733
2093
– –
-3,100
2094
– –
-13,375
2095
– –
-69,041
2096
– –
-6,785
2097
– –
-37
2098
– –
-2,190
2099
– –
-8,919
2100
– –
-15,100
82 83
84
85 86