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
2076
– –
-7,745
2077
– –
-21,512
2078
– –
-679
2079
– –
-1,421
2080
– –
-1,098
2081
– –
-140,287
2082
– –
-6,030
2083
– –
-1,228
2084
– –
-150
2085
– –
-49,932
2086
– –
-29,938
2087
– –
-253
2088
– –
-24,949
2089
– –
-40,150
2090
– –
-5,217
2091
– –
-34,364
2092
– –
-44,802
2093
– –
-26,599
2094
– –
-19,061
2095
– –
-59,801
2096
– –
-56,243
2097
– –
-70,006
2098
– –
-40,301
2099
– –
-2,200
2100
– –
-20,602
82 83
84
85 86