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
2101
– –
-89,965
2102
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-24,273
2103
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-700
2104
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-47,753
2105
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2106
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-92,869
2107
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-38,402
2108
– –
-11,000
2109
– –
-71,380
2110
– –
-15,297
2111
– –
-39,249
2112
– –
-9,037
2113
– –
-1,377
2114
– –
-3,354
2115
– –
-1,400
2116
– –
-4,875
2117
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-2,514
2118
– –
-1,549
2119
– –
-121,609
2120
– –
-707
2121
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-14,959
2122
– –
-733
2123
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-1,000
2124
– –
-174
2125
– –
-67,047
83 84
85
86 87